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Get Institutions for : 
Madison Claymore Covered Call Fund (MCN)  
$7.36 0.03 (0.41%) as of 4:30 Thu 5/16


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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 : 
 $6.94  
Last Quarter's Ending Price : 
 $7.53  
Last Quarter's Average Price : 
 $7.04  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (4.55%)  




 
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: 3-31-2022 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 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 3845 - 2023-12-31 661,853 $4,984,000 -82,035
   UBS Group AG 2492 - 2023-12-31 389,543 $2,933,000 -16,758
   INVESCO LTD 2530 - 2023-12-31 261,041 $1,966,000 -25,180
   LPL FINANCIAL CORP 2616 - 2024-03-31 238,004 $1,740,000 -59,430
   GUGGENHEIM CAPITAL LLC 1389 - 2023-12-31 77,328 $582,000 -26,234
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2349 - 2024-03-31 61,748 $451,000 -1,268
   BB&T CORP 2019 - 2023-12-31 58,600 $441,000 -5,111
   ROYAL BANK OF CANADA 3808 - 2023-12-31 55,079 $415,000 -3,064
   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. 561 - 2023-12-31 26,900 $203,000 -916
   L.M. KOHN & COMPANY 262 - 2024-03-31 17,009 $124,000 -116
  13 Records found
  1    
  Page 1 of 1
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