Madison Covered Call & Equity Strategy Fund (MCN) [Rocket]

Ownership

Madison Covered Call & Equity Strategy Fund (MCN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	804,652	-150,030	5,954,425,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	689,464	-29,517	5,102,581,000			Hist	06/30/2023
UBS Group AG	397,993	66,332	2,945,148,000	0.00		Hist	06/30/2023
Invesco Ltd.	259,524	981	1,920,477,000	0.00		Hist	06/30/2023
LPL Financial LLC	225,696	-23,271	1,794,283,000	0.00		Hist	03/31/2023
Spire Wealth Management	191,497	1,228	1,417,079,000	0.05		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	144,753	-6,250	1,071,172,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	66,615	-36,650	492,956,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	65,643	1,212	485,758,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	51,745	10,906	401,024,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	49,901	-5,878	369,000,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	46,400	20,000	368,880,000	0.00		Hist	03/31/2023
Independent Wealth Network Inc.	44,706	44,706	330,824,000	0.20		Hist	06/30/2023
Procyon Advisors, LLC	45,973	-2,500	325,029,000	0.03		Hist	09/30/2023
Hilltop Holdings Inc.	30,616	-600	226,558,000	0.03		Hist	06/30/2023
Legacy Trust	26,670	26,670	197,358,000	0.05		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	22,352	3,154	173,231,000	0.00		Hist	12/31/2022
ELCO Management Co., LLC	23,300	0	172,420,000	0.12		Hist	06/30/2023
L.M. KOHN & COMPANY	14,475	-1,434	107,113,000	0.04		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	13,380	13,380	99,012,000	0.01		Hist	06/30/2023
BNC WEALTH MANAGEMENT, LLC	10,956	0	84,909,000	0.05		Hist	12/31/2022
FLPUTNAM INVESTMENT MANAGEMENT CO	10,756	-14,629	79,594,000	0.00		Hist	06/30/2023
Belvedere Trading LLC	10,329	10,329	76,435,000	0.00		Hist	06/30/2023
Stonebridge Capital Advisors LLC	10,000	0	74,000,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	9,166	0	67,828,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,809	6,809	50,387,000	0.00		Hist	06/30/2023
American Portfolios Advisors	6,700	6,700	43,282,000	0.00		Hist	09/30/2022
Ameritas Advisory Services, LLC	5,150	5,150	40,943,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,223	5,223	38,650,000	0.00		Hist	06/30/2023
BALDWIN BROTHERS LLC/MA	5,000	0	35,350,000	0.00		Hist	09/30/2023
WOLVERINE ASSET MANAGEMENT LLC	1,677	1,677	12,409,000	0.00		Hist	06/30/2023
Key FInancial Inc	1,250	0	8,075,000	0.00		Hist	12/31/2022
FIFTH THIRD BANCORP	477	0	3,697,000	0.00		Hist	12/31/2022
NORTHWEST INVESTMENT COUNSELORS, LLC	233	233	1,724,000	0.00		Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	204	204	1,581,000	0.00		Hist	12/31/2022
<< Prev Next >>