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Get Institutions for : 
Madison Claymore Covered Call Fund (MCN)  
$7.29 0.00 (-0.02%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    5
Total shares held : 
4,228,553  
% of shares held : 
21.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-68,008  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.44  
Last Quarter's Ending Price : 
$7.31  
Last Quarter's Average Price
$7.26  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,314
 0.65%
 
Increased Positions :
16
 379,248
 8.97%
 
Unchanged Positions :
7
 68,140
 1.61%
 
Decreased Positions :
12
-338,510
-8.01%
 
Closed Positions :
7
-136,060
-3.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Advisor Group Holdings Inc. 940 - 2024-03-31 798,702 $5,839,000 -5,217
   MORGAN STANLEY 3993 - 2024-03-31 553,401 $4,045,000 -108,452
   LPL FINANCIAL CORP 2616 - 2024-03-31 238,004 $1,740,000 -59,430
   INVESCO LTD 2673 - 2024-03-31 220,274 $1,610,000 -40,767
   STIFEL FINANCIAL CORP 2565 - 2024-03-31 72,681 $531,000 -26,157
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2349 - 2024-03-31 61,748 $451,000 -1,268
   ROYAL BANK OF CANADA 3609 - 2024-03-31 54,856 $401,000 -223
   Private Advisor Group LLC 1745 - 2024-03-31 47,148 $345,000 -5,315
   Procyon Private Wealth Partners LLC 443 - 2024-03-31 35,744 $261,000 -3,529
   HILLTOP HOLDINGS INC. 595 - 2024-03-31 26,722 $195,000 -178
   L.M. KOHN & COMPANY 262 - 2024-03-31 17,009 $124,000 -116

  11 Records found
  1    
  Page 1 of 1
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