Purchases and Sales Made in Q4 2023 in Madison Covered Call & Equity Strategy Fund (MCN)
This table provides information about the institutional ownership of Madison Covered Call & Equity Strategy Fund (MCN) during Q4 2023. The information is specifically focused on institutions that hold shares of Madison Covered Call & Equity Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
313K+ 204.81% |
$2.11M - $2.36M
|
466K
$3.27M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 48.81% |
$1.47M - $1.63M
|
662K
$4.64M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
24.4K+ 62.07% |
$164K - $183K
|
63.6K
$446K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.8KNew |
$147K - $164K
|
21.8K
$153K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.3KNew |
$103K - $115K
|
15.3K
$107K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 14.27% |
$83.3K - $93K
|
98.8K
$693K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.1KNew |
$81.4K - $90.8K
|
12.1K
$84.6K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$72.9K - $81.4K
|
10.8K
$75.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
10K+ 25.66% |
$67.5K - $75.3K
|
49K
$343K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.89K+ 8.16% |
$53.3K - $59.4K
|
105K
$733K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.37K+ 38.02% |
$29.5K - $32.9K
|
15.9K
$111K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.3K+ 13.4% |
$22.3K - $24.8K
|
27.9K
$196K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
2.38KNew |
$16.1K - $17.9K
|
2.38K
$16.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
1.06K+ 2.68% |
$7.16K - $7.99K
|
40.6K
$285K
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
985+ 1.18% |
$6.65K - $7.42K
|
84.7K
$594K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
850+ 5.22% |
$5.74K - $6.4K
|
17.1K
$120K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
497+ 0.26% |
$3.35K - $3.74K
|
192K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
497+ 0.26% |
$3.35K - $3.74K
|
192K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
437+ 21.14% |
$2.95K - $3.29K
|
2.5K
$17.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
269+ 1.05% |
$1.82K - $2.03K
|
25.9K
$182K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
219+ 1.14% |
$1.48K - $1.65K
|
19.5K
$136K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
105+ 0.52% |
$709 - $791
|
20.4K
$143K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
38+ 0.07% |
$257 - $286
|
52.5K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-77- 0.33% |
$520 - $580
|
23.2K
$163K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-244- 2.27% |
$1.65K - $1.84K
|
10.5K
$73.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-916- 3.29% |
$6.18K - $6.9K
|
26.9K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.06K- 5.27% |
$20.7K - $23.1K
|
55.1K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.25K- 1.41% |
$28.7K - $32K
|
297K
$2.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.11K- 8.02% |
$34.5K - $38.5K
|
58.6K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.23K- 7.67% |
$35.3K - $39.4K
|
63K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.96K- 87.47% |
$40.2K - $44.8K
|
853
$5.98K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.7K- 14.57% |
$45.2K - $50.5K
|
39.3K
$275K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 4.12% |
$113K - $126K
|
390K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.2K- 8.8% |
$170K - $190K
|
261K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.2K- 25.33% |
$177K - $198K
|
77.3K
$542K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82K- 11.03% |
$554K - $618K
|
662K
$4.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-163K- 16.84% |
$1.1M - $1.23M
|
804K
$5.64M
|