Madison Covered Call & Equity Strategy Fund - COM (MCN)

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / COM
Number of holders
29
Total Shares
4.77M
Shares change
+435K
Total reported value, excl. options
$40M
Value change
+$3.65M
Put/Call ratio
0
Number of buys
15
Number of sells
-12
Price
$8.40
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.