MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 29 filers reported holding MADISON CVRED CALL & EQ STR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,132,868 | +8.5% | 301,679 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $1,966,466 | +9.6% | 265,739 | +17.7% | 0.00% | 0.0% |
| Q1 2023 | $1,794,283 | -7.0% | 225,696 | -9.3% | 0.00% | -50.0% |
| Q4 2022 | $1,929,493 | +44.2% | 248,967 | +20.2% | 0.00% | +100.0% |
| Q3 2022 | $1,338,000 | +0.2% | 207,134 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $1,335,000 | -4.0% | 196,935 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | -1.3% | 175,615 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,410,000 | +2.1% | 175,833 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,381,000 | -3.0% | 175,923 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,424,000 | +10.6% | 176,040 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,287,000 | +11.4% | 170,233 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,155,000 | -0.7% | 171,165 | -12.0% | 0.00% | -50.0% |
| Q3 2020 | $1,163,000 | -1.4% | 194,399 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,180,000 | -35.2% | 209,284 | -41.8% | 0.00% | -50.0% |
| Q1 2020 | $1,820,000 | +8.9% | 359,711 | +42.6% | 0.00% | +33.3% |
| Q4 2019 | $1,672,000 | +273.2% | 252,258 | +260.1% | 0.00% | +200.0% |
| Q3 2019 | $448,000 | -10.6% | 70,047 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $501,000 | +9.2% | 75,735 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $459,000 | +30.4% | 67,251 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $352,000 | +193.3% | 57,063 | +264.5% | 0.00% | – |
| Q3 2018 | $120,000 | -67.5% | 15,655 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $369,000 | -1.9% | 47,005 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $376,000 | -56.5% | 48,005 | -55.5% | 0.00% | -83.3% |
| Q1 2017 | $864,000 | +1.4% | 107,824 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $852,000 | -4.9% | 110,542 | -4.0% | 0.01% | -33.3% |
| Q3 2016 | $896,000 | +5.4% | 115,142 | +3.1% | 0.01% | +28.6% |
| Q2 2016 | $850,000 | -49.7% | 111,634 | -51.1% | 0.01% | +40.0% |
| Q1 2016 | $1,689,000 | +3.1% | 228,496 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $1,639,000 | +108.5% | 222,400 | +107.1% | 0.01% | +25.0% |
| Q3 2015 | $786,000 | -6.7% | 107,400 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $842,000 | +4.1% | 105,602 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $809,000 | +1.4% | 98,685 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $798,000 | -12.3% | 98,057 | -9.5% | 0.00% | -20.0% |
| Q3 2014 | $910,000 | +3.3% | 108,404 | +8.2% | 0.01% | 0.0% |
| Q2 2014 | $881,000 | +20.4% | 100,232 | +13.2% | 0.01% | +25.0% |
| Q1 2014 | $732,000 | +21.4% | 88,529 | +19.9% | 0.00% | 0.0% |
| Q4 2013 | $603,000 | +21.6% | 73,829 | +20.1% | 0.00% | +33.3% |
| Q3 2013 | $496,000 | +0.4% | 61,491 | -1.2% | 0.00% | -25.0% |
| Q2 2013 | $494,000 | – | 62,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 18,600 | $126,000 | 0.06% |
| OARSMAN CAPITAL, INC. | 22,630 | $153,000 | 0.06% |
| Advisors Asset Management, Inc. | 432,910 | $2,922,000 | 0.05% |
| Pinkerton Retirement Specialists, LLC | 19,621 | $132,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 77,945 | $529,000 | 0.03% |
| Mutual Advisors, LLC | 50,963 | $344,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 550,971 | $3,719,000 | 0.02% |
| Stonebridge Capital Advisors LLC | 15,800 | $107,000 | 0.02% |
| Hilltop Holdings Inc. | 12,116 | $82,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51,570 | $348,000 | 0.01% |