MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 43 filers reported holding MADISON CVRED CALL & EQ STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,719 | +38.7% | 96,708 | +45.2% | 0.00% | – |
| Q2 2023 | $492,956 | -40.0% | 66,615 | -35.5% | 0.00% | – |
| Q1 2023 | $820,971 | +5.3% | 103,265 | +2.7% | 0.00% | – |
| Q4 2022 | $779,381 | +5.3% | 100,565 | -12.3% | 0.00% | – |
| Q3 2022 | $740,000 | +4.2% | 114,672 | +9.4% | 0.00% | – |
| Q2 2022 | $710,000 | -14.9% | 104,783 | -0.5% | 0.00% | – |
| Q1 2022 | $834,000 | -6.6% | 105,338 | -5.3% | 0.00% | – |
| Q4 2021 | $893,000 | -4.4% | 111,254 | -6.5% | 0.00% | – |
| Q3 2021 | $934,000 | -29.7% | 118,989 | -27.6% | 0.00% | – |
| Q2 2021 | $1,329,000 | -13.9% | 164,349 | -19.4% | 0.00% | – |
| Q1 2021 | $1,543,000 | -11.6% | 204,025 | -21.1% | 0.00% | – |
| Q4 2020 | $1,745,000 | +1.7% | 258,553 | -9.9% | 0.00% | – |
| Q3 2020 | $1,715,000 | +4.6% | 286,876 | -1.3% | 0.00% | – |
| Q2 2020 | $1,639,000 | +12.4% | 290,600 | +0.8% | 0.00% | -100.0% |
| Q1 2020 | $1,458,000 | +5.9% | 288,184 | +38.7% | 0.00% | – |
| Q4 2019 | $1,377,000 | +89.1% | 207,729 | +82.5% | 0.00% | – |
| Q3 2019 | $728,000 | -18.4% | 113,802 | -15.7% | 0.00% | – |
| Q2 2019 | $892,000 | -14.1% | 134,920 | -11.2% | 0.00% | – |
| Q1 2019 | $1,038,000 | +4.4% | 151,895 | -5.9% | 0.00% | – |
| Q4 2018 | $994,000 | -55.3% | 161,396 | -44.2% | 0.00% | -100.0% |
| Q3 2018 | $2,225,000 | +7.6% | 289,269 | +4.3% | 0.00% | 0.0% |
| Q2 2018 | $2,067,000 | +2.4% | 277,455 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $2,018,000 | -3.7% | 277,919 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $2,095,000 | +15.8% | 271,265 | +17.7% | 0.00% | 0.0% |
| Q3 2017 | $1,809,000 | -8.4% | 230,474 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $1,974,000 | -1.8% | 252,138 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $2,010,000 | +3.6% | 250,267 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $1,941,000 | +2.7% | 252,167 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $1,890,000 | -7.4% | 242,973 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $2,041,000 | -8.2% | 266,501 | -10.4% | 0.00% | 0.0% |
| Q1 2016 | $2,223,000 | -33.6% | 297,591 | -34.4% | 0.00% | 0.0% |
| Q4 2015 | $3,346,000 | -1.8% | 453,315 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $3,406,000 | -11.0% | 481,038 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,829,000 | -50.7% | 479,845 | -49.3% | 0.00% | -50.0% |
| Q1 2015 | $7,774,000 | +104.4% | 946,722 | +102.6% | 0.00% | +100.0% |
| Q4 2014 | $3,804,000 | -1.3% | 467,372 | +1.9% | 0.00% | -50.0% |
| Q3 2014 | $3,855,000 | -6.2% | 458,861 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $4,110,000 | +10.7% | 467,607 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $3,714,000 | +9.1% | 449,123 | +7.8% | 0.00% | +100.0% |
| Q4 2013 | $3,404,000 | +4.4% | 416,574 | +1.3% | 0.00% | -50.0% |
| Q3 2013 | $3,261,000 | -11.2% | 411,354 | -11.2% | 0.00% | 0.0% |
| Q2 2013 | $3,673,000 | – | 463,173 | – | 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% |