Procyon Advisors, LLC - MADISON CVRED CALL & EQ STR ownership

MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 40 filers reported holding MADISON CVRED CALL & EQ STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of MADISON CVRED CALL & EQ STR
ValueSharesWeighting
Q3 2023$325,029
-9.4%
45,973
-5.2%
0.03%
-26.7%
Q2 2023$358,700
-13.2%
48,473
-6.7%
0.04%
-34.8%
Q1 2023$413,185
+5.2%
51,973
+2.6%
0.07%
-4.2%
Q4 2022$392,716
+26.3%
50,673
+5.2%
0.07%
-5.3%
Q3 2022$311,000
-1.0%
48,173
+3.9%
0.08%
+10.1%
Q2 2022$314,000
-2.8%
46,373
+13.7%
0.07%
+3.0%
Q1 2022$323,000
+3.9%
40,773
+5.3%
0.07%
+1.5%
Q4 2021$311,000
+18.7%
38,730
+16.2%
0.07%
-1.5%
Q3 2021$262,000
+12.9%
33,330
+16.0%
0.07%
+6.3%
Q2 2021$232,000
+50.6%
28,730
+41.3%
0.06%
-8.7%
Q1 2021$154,000
+22.2%
20,330
+9.3%
0.07%
+13.1%
Q4 2020$126,00018,6000.06%
Other shareholders
MADISON CVRED CALL & EQ STR shareholders Q4 2020
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,145,938$8,560,0001.04%
Advisors Asset Management, Inc. 3,043,387$22,734,0000.38%
OARSMAN CAPITAL, INC. 71,615$535,0000.28%
Karpus Management, Inc. 639,376$4,776,0000.22%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 51,931$388,0000.10%
Ancora Advisors LLC 71,565$535,0000.07%
OPTIMUM INVESTMENT ADVISORS 12,389$93,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,836$245,0000.03%
Waldron Private Wealth LLC 10,700$79,0000.03%
Private Advisor Group, LLC 69,827$522,0000.02%
View complete list of MADISON CVRED CALL & EQ STR shareholders