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Saturday, December 26, 2009, 3:44PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Madison/Claymore Covered Call & Equity Strategy Fund (MCN)

On Dec 24: 8.878   0.029 (0.32%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 10% % of Shares Held by Institutional & Mutual Fund Owners: 11% % of Float Held by Institutional & Mutual Fund Owners: 13% Number of Institutions Holding Shares: 31 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BURGESS FRANK E 43,000 24-Nov-08 SEKELSKY JAY 5,000 1-Dec-08 NYBERG RONALD 518 4-Jun-08 BARNES RANDALL C 0 1-May-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported KARPUS INVESTMENT MANAGEMENT 760,950 3.95 $6,315,885 30-Sep-09 Rockwood Asset Management, Inc. 295,500 1.53 $2,452,650 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 201,299 1.04 $1,670,781 30-Sep-09 Natixis Asset Management, Advisors, L.P. 75,043 .39 $622,856 30-Sep-09 BAIRD (ROBERT W.) & COMPANY, INC. 30,653 .16 $254,419 30-Sep-09 PADCO ADVISORS, INC. 13,660 .07 $113,378 30-Sep-09 SeaBridge Investment Advisors LLC 13,400 .07 $111,220 30-Sep-09 TRUST COMPANY OF VERMONT 6,158 .03 $51,111 30-Sep-09 WADE, G W INC. 5,569 .03 $46,222 30-Sep-09 YieldQuest Advisors, LLC 5,460 .03 $45,318 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Rydex Series Funds-Multi-Hedge Strategies Fund 13,660 .07 $113,378 30-Sep-09 Rydex Variable Trust-Multi Hedge Strategies Fund 2,580 .01 $21,414 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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