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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
   WOLVERINE ASSET MANAGEMENT LLC 1002 *Closed 2023-12-31 0 $0 -34,381
   IHT Wealth Management LLC 997 *Closed 2023-12-31 0 $0 -14,021
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 835 *Closed 2024-03-31 0 $0 -15,251
   PUTNAM FL INVESTMENT MANAGEMENT CO 489 *Closed 2024-03-31 0 $0 -10,512
   ENVESTNET ASSET MANAGEMENT INC 4110 *Closed 2023-12-31 0 $0 -10,767
   BNC WEALTH MANAGEMENT LLC 105 *Closed 2024-03-31 0 $0 -10,484
   SHAKER FINANCIAL SERVICES, LLC 172 *Closed 2023-12-31 0 $0 -48,738

  7 Records found
  1    
  Page 1 of 1
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