Statistik Asas
| LEI | 254900DMET709D189F74 |
| CIK | 1289868 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to XAI Madison Equity Premium Income Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| July 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| July 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| October 16, 2024 |
Exhibit 99.1 Madison Covered Call & Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund CHICAGO-(October 15, 2024)—During a special meeting on October 15, 2024 (the “Special Meeting”), shareholders of the Madison Covered Call & Equity Strategy Fund (NYSE: MCN) ( |
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| October 16, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) October 15, 2024 (October 15, 2024) Madison Covered Call & Equity Strategy Fund (Exact name of registrant as specified in its charter) Delaware 811-21582 20-1379652 (State or other jur |
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| September 24, 2024 |
Madison Covered Call & Equity Strategy Fund SPECIAL MEETING OF SHAREHOLDERS IMPORTANT SHAREHOLDER INFORMATION Please vote promptly VOTING IS QUICK AND EASY Dear Shareholder: We recently sent you proxy materials concerning important proposals regarding your investment, which will be considered at the Special Meeting of Shareholders on October 15, 2024, at 9:00 a. |
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| September 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Def |
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| August 29, 2024 |
DEFA14A 1 a2024mcnspecialmeetingprox.htm DEFA14A PO Box 43131 Providence, RI 02940-3131 Shareholder Name Address 1 Address 2 Address 3 Reference Number: ACTION NEEDED Re: Your investment in Madison Covered Call & Equity Strategy Fund We have been trying to contact you regarding important proposals pertaining to your investment in the Madison Covered Call & Equity Strategy Fund. Please call us toll |
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| August 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| July 18, 2024 |
XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager Reflects Increasing Investor Demand for Equity Income Funds Chicago, Illinois, July [16], 2024 – XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE: MCN), a $146 million listed closed-end fund. |
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| July 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| July 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Defin |
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| June 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| November 13, 2023 |
MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, WI 53711 Vote Today! MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, WI 53711 Vote Today! November 10, 2023 Dear Shareholder: Thank you for being an investor in the Madison Covered Call & Equity Strategy Fund (“MCN”). |
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| October 24, 2023 |
IMPORTANT SHAREHOLDER INFORMATION Please Vote promptly. Why am I receiving this letter? You were a shareholder of record of Madison Covered Call & Equity Strategy Fund (“MCN”) on September 15, 2023, the record date of the proxy statement you previously received. At a Special Meeting of Shareholders scheduled November 30, 2023, we are seeking shareholder approval of a new investment advisory agreem |
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| October 24, 2023 |
IMPORTANT SHAREHOLDER INFORMATION Madison Covered Call & Equity Strategy Fund (“MCN”) Special Meeting of Shareholders, November 30, 2023 Dear Fellow Shareholder: Next year, Madison Investments will mark its 50th year in business as an independent employee-owned firm. |
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| October 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| September 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| September 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| June 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| June 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 18, 2022 |
Madison Funds | March 31, 2022 Covered Call & Equity Strategy Fund Portfolio of Investments (unaudited) Shares Value (Note 1) COMMON STOCKS - 82. |
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| November 16, 2021 |
Quoted Prices in Active Markets for Identical Investments (Level 1) Madison Funds | September 30, 2021 Covered Call & Equity Strategy Fund Portfolio of Investments (unaudited) Shares Value (Note 1,2) COMMON STOCKS - 80. |
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| June 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 19, 2021 |
Quoted Prices in Active Markets for Identical Investments (Level 1) NPORT-EX 2 NPORTZT7Z6729298416.htm Madison Covered Call & Equity Strategy Fund | March 31, 2021 Portfolio of Investments (unaudited) Shares Value (Note 1,2) COMMON STOCKS - 71.0% Communication Services - 9.9% Alphabet Inc., Class C * (A) 1,500 $3,102,945 Comcast Corp., Class A (A) 80,000 4,328,800 Lumen Technologies Inc. 214,000 2,856,900 T-Mobile U.S. Inc. * (A) 41,800 5,237,122 15,525,767 Consum |
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| November 12, 2020 |
Quoted Prices in Active Markets for Identical Investments (Level 1) Madison Funds | September 30, 2020 Covered Call & Equity Strategy Fund Portfolio of Investments (unaudited) Shares Value (Note 1) COMMON STOCKS - 80. |
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| June 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 26, 2020 |
Madison Funds | March 31, 2020 Covered Call & Equity Strategy Fund Portfolio of Investments (unaudited) Shares Value (Note 1) COMMON STOCKS - 83. |
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| July 1, 2019 |
MCN / Madison Covered Call & Equity Strategy Fund DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 29, 2019 |
MCN / Madison Covered Call & Equity Strategy Fund NPORT-EX - - OMB APPROVAL OMB Number: 3235-0578 Expires: February 22, 2022 Estimated average burden hours per response. |
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| February 14, 2019 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 5)* Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common (Title of Class of Securities) 557437100 (CUSIP Number) December 31, 2018 (Date of Ev |
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| November 21, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. ) * Madison Covered Call & Equity Strategy Fund (MCN) (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) November 20, 2018 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the |
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| November 13, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response. |
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| November 13, 2018 |
Financial Statement Certifications Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 9, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund SC TO-I/A As filed with the Securities and Exchange Commission on November 9, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 9, 2018 |
Madison Covered Call & Equity Strategy Fund Announces Final Results of Tender Offer Madison Covered Call & Equity Strategy Fund Announces Final Results of Tender Offer MADISON, Wis. |
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| November 8, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund SC TO-I/A As filed with the Securities and Exchange Commission on November 8, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 8, 2018 |
Madison Covered Call & Equity Strategy Fund Announces Tender Offer Expiration Madison Covered Call & Equity Strategy Fund Announces Tender Offer Expiration MADISON, Wis. |
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| October 11, 2018 |
Opinion (and Consent) of Counsel on Tax Matters - (filed herewith). October 8, 2018 MADISON STRATEGIC SECTOR PREMIUM FUND c/o Madison Asset Management, LLC (such Fund’s Investment Advisor) 550 Science Drive Madison, WI 53711 MADISON COVERED CALL & EQUITY STRATEGY FUND c/o Madison Asset Management, LLC (such Fund’s Investment Advisor) 550 Science Drive Madison, WI 53711 Ladies and Gentlemen: We have been requested to render this opinion concerning certain matters of federal income tax law in connection with the merger (the “Merger”) of Madison Strategic Sector Premium Fund, a Delaware statutory trust (the “Acquired Fund”), with and into Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (the “Acquiring Fund”). |
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| October 11, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund POS EX POS EX 1 mcn-posxex1.htm POS EX As filed with the Securities and Exchange Commission on October 11, 2018 File No. 333-226105; 811-21582 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 1 [ X] (Check appropriate box or boxes) MADISON COVERED CALL & EQUITY STRA |
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| October 11, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 8) 1 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, S |
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| October 10, 2018 |
OFFER BY MADISON COVERED CALL & EQUITY STRATEGY FUND TO PURCHASE FOR CASH UP TO 6,982,308 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99. |
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| October 10, 2018 |
Press Release issued October 10, 2018 Madison Covered Call & Equity Strategy Fund Commences Tender Offer MADISON, Wis., October 10, 2018 (GLOBE NEWSWIRE) - Madison Covered Call & Equity Strategy Fund (NYSE:MCN) (the “Fund”) today commenced a tender offer for up to 6,982,308 of the Fund’s issued and outstanding common shares of beneficial interest (the “Shares”) at a price per Share equal to 99.5% of the net asset value (the “NAV”) of |
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| October 10, 2018 |
LETTER OF TRANSMITTAL Regarding Common Shares Madison Covered Call & Equity Strategy Fund Tendered Pursuant to the Offer to Purchase Dated October 10, 2018 The Offer and withdrawal rights will expire, and this Letter of Transmittal must be received by 4:00 p. |
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| October 10, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund SC TO-I As filed with the Securities and Exchange Commission on October 10, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 10, 2018 |
Settlement Agreement dated June 29, 2018 SETTLEMENT AGREEMENT This Settlement Agreement is dated as of June 29, 2018 (the “Agreement”), by and between (i) Madison Strategic Sector Premium Fund, a Delaware statutory trust (“MSP”), (ii) Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (“MCN,” and together with MSP, the “Funds” and each a “Fund”), (iii) Madison Asset Management, LLC, a Wisconsin limited liability company (“Madison”), and (iv) Karpus Management, Inc. |
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| October 10, 2018 |
Offer to Purchase dated October 10, 2018 OFFER BY MADISON COVERED CALL & EQUITY STRATEGY FUND TO PURCHASE FOR CASH UP TO 6,982,308 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99. |
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| October 10, 2018 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees OFFER BY MADISON COVERED CALL & EQUITY STRATEGY FUND TO PURCHASE FOR CASH UP TO 6,982,308 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99. |
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| October 10, 2018 |
Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of Madison Covered Call & Equity Strategy Fund If you tendered to Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust registered under the Investment Company Act of 1940 as a closed-end management investment company (the “Fund”), in connection with the offer by the Fund to purchase for cash |
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| October 1, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund DEFA14A MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, WI 53711 IMPORTANT NOTICE REGARDING YOUR INVESTMENT Vote Today! Dear Fellow Shareholder: We need your help. |
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| September 13, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund DEFA14A MADISON COVERED CALL & EQUITY STRATEGY FUND ANNUAL MEETING OF SHAREHOLDERS SEPTEMBER 28, 2018 IMPORTANT SHAREHOLDER INFORMATION PLEASE VOTE PROMPTLY VOTING IS QUICK AND EASY Dear Shareholder: We recently sent you proxy materials concerning important proposals regarding your investment, which will be considered at the Annual Meeting of Shareholders on September 28, 2018 at the offices of the Fund, 550 Science Drive, Madison, Wisconsin. |
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| August 28, 2018 |
POWER OF ATTORNEY We, the undersigned Trustees of MADSION COVERED CALL & EQUITY STRATEGY FUND Trust, a Delaware statutory trust, hereby severally constitute and appoint KEVIN S. |
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| August 28, 2018 |
August 10, 2018 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, Wisconsin 53711 Ladies and Gentlemen: We have acted as counsel to Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (the “Trust”), in connection with the Trust’s registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Trust of shares of beneficial interest, $0. |
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| August 28, 2018 |
EVERY SHAREHOLDER'S VOTE IS IMPORTANT EVERY SHAREHOLDER'S VOTE IS IMPORTANT VOTING OPTION: * VOTE BY MAIL: Vote, sign and date this Proxy Card and return in the postage-paid envelope. |
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| August 28, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund N-14 8C/A As filed with the Securities and Exchange Commission on August 28, 2018 File No. 333-226105 File No. 811-21582 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Amendment No. [ ] Madison Covered Call & Equity Strategy Fund (Exact Name of Registrant as Specified in Ch |
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| August 28, 2018 |
EVERY SHAREHOLDER'S VOTE IS IMPORTANT EVERY SHAREHOLDER'S VOTE IS IMPORTANT VOTING OPTION: * VOTE BY MAIL: Vote, sign and date this Proxy Card and return in the postage-paid envelope. |
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| August 28, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 under the Securities Act of 1933, of our reports dated February 22, 2018 relating to the financial statements and financial highlights of the Madison Strategic Sector Premium Fund and the Madison Covered Call and Equity Strategy Fund, appearing in the An |
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| August 28, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund CORRESP MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| August 28, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund CORRESP MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| August 27, 2018 |
MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| August 27, 2018 |
August 10, 2018 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, Wisconsin 53711 Ladies and Gentlemen: We have acted as counsel to Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (the “Trust”), in connection with the Trust’s registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Trust of shares of beneficial interest, $0. |
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| August 27, 2018 | ||
| August 20, 2018 |
As filed with the Securities and Exchange Commission on August , 2018 File No. 333-226105 File No. 811-21582 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ]1 Post-Effective Amendment No. [ ] Madison Covered Call & Equity Strategy Fund (Exact Name of Registrant as Specified in C |
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| August 20, 2018 |
MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| August 10, 2018 |
MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| August 10, 2018 |
As filed with the Securities and Exchange Commission on August , 2018 File No. 333-226105 File No. 811-21582 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ]1 Post-Effective Amendment No. [ ] Madison Covered Call & Equity Strategy Fund (Exact Name of Registrant as Specified in C |
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| July 10, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 7) Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, Sen |
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| July 9, 2018 |
As filed with the Securities and Exchange Commission on July 6, 2018 As filed with the Securities and Exchange Commission on July 6, 2018 File No. [ ] File No. 811-21582 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] Madison Covered Call & Equity Strategy Fund (Exact Name of Registrant as Specified in Charter) 5 |
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| July 9, 2018 |
EX-99.16 5 a16poamcn.htm EXHIBIT 99.16 POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned, a trustee of MADISON COVERED CALL & EQUITY STRATEGY FUND Trust, a Delaware statutory trust, does hereby constitute and appoint KEVIN S. THOMPSON, as the undersigned’s true and lawful attorney and agent to do any and all acts and things and to execute any and all instruments which said att |
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| July 9, 2018 |
Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, WI 53711 July 6, 2018 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, WI 53711 608-216-9114 July 6, 2018 BY EDGAR Securities and Exchange Commission Washington, DC 20549 RE: Madison Covered Call & Equity Strategy Fund File No. |
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| July 9, 2018 |
Madison Covered Call & Equity Strategy Fund Madison Funds Ultra Series Fund Nominating and Governance Committee Charter Amended and Restated Effective May 8, 2018 I. |
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| July 9, 2018 |
FORM OF AGREEMENT AND PLAN OF MERGER FORM OF AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (the “Agreement”) is made as of this [ ] day of [ ], 2018, by and among Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (the “Acquiring Fund”) and Madison Strategic Sector Premium Fund, a Delaware statutory trust (the “Acquired Fund”) (each of the Acquiring Fund and Acquired Fund referred to herein as a “Fund” and collectively, the “Funds”). |
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| July 9, 2018 |
July 6, 2018 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, Wisconsin 53711 Ladies and Gentlemen: We have acted as counsel to Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (the “Trust”), in connection with the Trust’s registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Trust of shares of beneficial interest, $0. |
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| July 9, 2018 |
PROXY MADISON STRATEGIC SECTOR PREMIUM FUND PROXY SPECIAL MEETING OF SHAREHOLDERS TO BE HELD SEPTEMBER 28, 2018 550 Science Drive Madison, Wisconsin 53711 This proxy is solicited on behalf of the Board of Trustees. |
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| July 9, 2018 |
CODE OF ETHICS MADISON INVESTMENT HOLDINGS, INC. AND AFFILIATES MADISON FUNDS ULTRA SERIES FUND MADISON COVERED CALL & EQUITY STRATEGY FUND MADISON STRATEGIC SECTOR PREMIUM FUND MFD DISTRIBUTOR, LLC June 2017 I. INTRODUCTION This Code of Ethics (the “Code”) establishes the standards of conduct and professionalism expected of the Supervised Persons of Madison Investment Holdings, Inc. (“Madison” or |
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| July 9, 2018 |
PROXY MADISON COVERED CALL & EQUITY STRATEGY FUND PROXY ANNUAL MEETING OF SHAREHOLDERS TO BE HELD SEPTEMBER 28, 2018 550 Science Drive Madison, Wisconsin 53711 This proxy is solicited on behalf of the Board of Trustees. |
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| July 9, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 under the Securities Act of 1933, of our reports dated February 22, 2018 relating to the financial statements and financial highlights of the Madison Strategic Sector Premium Fund and the Madison Covered Call and Equity Strategy Fund, appearing in the An |
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| July 2, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 6) Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, Sen |
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| June 29, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund 425 (Prospectus) 425 1 mcnpressrelease.htm 425 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISS |
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| June 29, 2018 |
Madison Strategic Sector Premium Fund and Madison Covered Call & Equity Strategy Fund Announce Intention to Merge followed by Tender Offer MADISON, Wis. |
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| June 29, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund SC TO-C As filed with the Securities and Exchange Commission on June 29, 2018 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 14, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 5) Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, Sen |
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| May 14, 2018 |
MSP / Madison Strategic Sector Premium Fund CORRESP Madison Covered Call & Equity Strategy Fund Madison Strategic Sector Premium Fund 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| May 11, 2018 |
Financial Statement Certifications Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 11, 2018 |
MCN / Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response. |
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| March 6, 2018 |
Madison Funds 550 Science Drive Madison, WI 53711 (writer's direct dial) 608-216-9114 March 5, 2018 Madison Funds 550 Science Drive Madison, WI 53711 (writer's direct dial) 608-216-9114 March 5, 2018 BY EDGAR U. |
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| February 16, 2018 |
DOTA / Draper Oakwood Technology Acquisition, Inc. / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 4) Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, Sen |
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| February 14, 2018 |
SC 13G/A 1 fp0031109sc13ga.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 4)* Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common (Title of Class of Securities) 557437100 (CUSIP Number |
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| November 17, 2017 |
Financial Statement Certifications Exhibit Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 17, 2017 |
Madison Covered Call & Equity Strategy Fund - N-Q Document OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response. |
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| October 2, 2017 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 3 to Schedule 13D Under the Securities Exchange Act of 1934 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Howard D. Punch, Jr. President Punch & Associates Investment Management, Inc. 7701 France Avenue South, Suite 300 Edina, MN 55435 952-224- |
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| September 29, 2017 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 3) 1 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, S |
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| August 22, 2017 |
Madison Strategic Sector Premium Fund DEFA14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTE |
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| August 17, 2017 |
Madison Strategic Sector Premium Fund DEFA14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTE |
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| July 24, 2017 |
Madison Covered Call & Equity Strategy Fund DEFA14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTE |
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| July 5, 2017 |
Madison Covered Call & Equity Strategy Fund DEFA14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTE |
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| June 29, 2017 |
Madison Covered Call & Equity Strategy Fund DEFA14A DEFA14A 1 mspmcnletter.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE CO |
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| June 29, 2017 |
Madison Covered Call & Equity Strategy Fund ESP Document MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| June 29, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| June 29, 2017 |
As filed with the Securities and Exchange Commission on June 29, 2017 N-14 8C/A As filed with the Securities and Exchange Commission on June 29, 2017 File No. |
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| June 29, 2017 |
Madison Covered Call & Equity Strategy Fund ESP CORRESP 1 filename1.htm MADISON COVERED CALL & EQUITY STRATEGY FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608.274.0300; Fax: 608.663.9010 June 29, 2017 BY EDGAR Mr. Edward Bartz Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Madison Covered Call & Equity Strategy Fund (MCN) (SEC File No. 811-21582) Form N-14 Registration Statement Mr. Bartz: The following s |
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| June 27, 2017 |
Madison Covered Call & Equity Strategy Fund DEFA14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTE |
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| June 26, 2017 |
Madison Covered Call & Equity Strategy Fund DEFC14A MCN DEFC14A Combined Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 26, 2017 |
Madison Covered Call & Equity Strategy Fund ESP Document MADISON COVERED CALL & EQUITY STRATEGY FUND MADISON STRATEGIC SECTOR PREMIUM FUND 550 Science Drive Madison, Wisconsin 53711 Tele: 608. |
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| June 16, 2017 |
Madison Covered Call & Equity Strategy Fund PREC14A MCN & MSP Pre14CA - Contested 6.15.17 Combined Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE |
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| June 7, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ ] Filed by a Party other than the Registrant [ X ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2 |
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| June 1, 2017 |
Please respond to: Capitol Square Office Please respond to: Capitol Square Office Direct line: 608‑252-9340 Email: bla@dewittross. |
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| June 1, 2017 |
As filed with the Securities and Exchange Commission on June 1, 2017 N-14 8C As filed with the Securities and Exchange Commission on June 1, 2017 File No. |
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| June 1, 2017 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EX-99.4 5 a4agreementandplanofreorga.htm EXHIBIT 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this day of , 2017 by and among Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust (“MCN” or the “Acquiring Fund”), and Madison Strategic Sector Premium Fund, a Delaware statutory trust (“MSP” or the “Acqui |
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| June 1, 2017 |
CODE OF ETHICS MADISON INVESTMENT HOLDINGS, INC. AND AFFILIATES MADISON FUNDS ULTRA SERIES FUND MADISON COVERED CALL & EQUITY STRATEGY FUND MADISON STRATEGIC SECTOR PREMIUM FUND MFD DISTRIBUTOR, LLC I. INTRODUCTION This Code of Ethics (the ?Code?) establishes the standards of conduct and professionalism expected of the Supervised Persons of Madison Investment Holdings, Inc. (?Madison? or the ?Firm |
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| June 1, 2017 |
EX-99.6(B) 7 a6bserviceagreementwithmam.htm EXHIBIT 99.6(B) SERVICES AGREEMENT THIS SERVICES AGREEMENT, dated as of January 1, 2013, by and between the MADISON COVERED CALL & EQUITY STRATEGY FUND (formerly known as the Madison/Claymore Covered Call & Equity Strategy Fund), a Delaware statutory trust (the “Trust”), and MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company (“MAM”). Th |
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| June 1, 2017 |
Madison Covered Call & Equity Strategy Fund Amended and Restated Agreement and Declaration of Trust Dated as of May 6, 2004, as Amended and Restated effective January 1, 2013 TABLE OF CONTENTS ARTICLE I The Trust 1. |
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| June 1, 2017 |
MASTER CUSTODIAN AGREEMENT This Agreement is made as of January 1, 2013 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 18. |
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| June 1, 2017 |
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the ?Agreement?), dated as of January 1, 2013, by and between the MADISON COVERED CALL & EQUITY STRATEGY FUND (formerly known as the Madison/Claymore Covered Call & Equity Strategy Fund), a Delaware statutory trust (the ?Trust?), and MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company (the ?Adviser?). |
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| June 1, 2017 |
POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned, a trustee of Madison Covered Call & Equity Strategy Fund, a Delaware statutory trust, does hereby constitute and appoint LISA R. |
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| June 1, 2017 |
Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, WI 53711 May 31, 2017 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, WI 53711 608-216-9114 May 31, 2017 BY EDGAR Securities and Exchange Commission Washington, DC 20549 RE: Madison Covered Call & Equity Strategy Fund File No. |
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| June 1, 2017 |
MADISON COVERED CALL & EQUITY STRATEGY FUND FOURTH AMENDED AND RESTATED BY-LAWS MADISON COVERED CALL & EQUITY STRATEGY FUND FOURTH AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the “By-Laws”) are made and adopted pursuant to Section 3. |
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| June 1, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 under the Securities Act of 1933, of our reports dated February 22, 2017 relating to the financial statements and financial highlights of the Madison Strategic Sector Premium Fund and the Madison Covered Call and Equity Strategy Fund, appearing in the Annual Reports on Form N-CSR of Madison Strategic Sector Premium Fund and the Madison Covered Call and Equity Strategy Fund, respectively, for the year ended December 31, 2016, and to the reference to us under the heading ?Financial Highlights? in the Joint Proxy Statement/Prospectus, which is part of such Registration Statement. |
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| June 1, 2017 |
First Amendment to the Service Agreement for Transfer Agent Services THIS FIRST AMENDMENT (this "Amendment"), made as of May 1, 2013 ("Effective Date''), is entered into between Computershare Inc. |
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| June 1, 2017 |
EX-99.11 10 a11formofopinionandlegalco.htm EXHIBIT 99.11 May 31, 2017 Madison Covered Call & Equity Strategy Fund 550 Science Drive Madison, Wisconsin 53711 Ladies and Gentlemen: We have been requested by Madison Covered Call & Equity Strategy Fund (“MCN” or the “Acquiring Fund”), a Delaware statutory trust with transferable shares established under an Agreement and Declaration of Trust dated May |
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| June 1, 2017 |
PROXY MADISON STRATEGIC SECTOR PREMIUM FUND PROXY SPECIAL MEETING OF SHAREHOLDERS TO BE HELD AUGUST 18, 2017 550 Science Drive Madison, Wisconsin 53711 This proxy is solicited on behalf of the Board of Trustees. |
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| June 1, 2017 |
801 Pennsylvania Kansas City, MO 64105 Telephone: 816-871-4100 January 8, 2013 Pamela M. |
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| June 1, 2017 |
PROXY MADISON COVERED CALL & EQUITY STRATEGY FUND PROXY SPECIAL MEETING OF SHAREHOLDERS TO BE HELD AUGUST 18, 2017 550 Science Drive Madison, Wisconsin 53711 This proxy is solicited on behalf of the Board of Trustees. |
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| May 25, 2017 |
Madison Covered Call & Equity Strategy Fund - N-Q Document OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response. |
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| May 25, 2017 |
Financial Statement Certifications Exhibit Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 3, 2017 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 2) 1 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, S |
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| April 7, 2017 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment SC 13D/A 1 MCND1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1) 1 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) |
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| February 8, 2017 |
MCN / Madison Covered Call & Equity Strategy Fund / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Daniel Lippincott, Senior Tax-Sensitive |
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| November 28, 2016 |
Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 mcnnq093016.htm N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response....10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison Covered Call & Equity Strategy Fund (Exact nam |
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| November 28, 2016 |
Financial Statement Certifications Exhibit Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| August 5, 2016 |
SC 13D/A 1 a16-163041sc13da.htm SC 13D/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 2 to SCHEDULE 13D Under the Securities Exchange Act of 1934 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Howard D. Punch, President Punch & Associates Investment Management, Inc. 7701 France Avenue Sout |
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| July 28, 2016 |
Madison Covered Call & Equity Strategy Fund DEFR14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14 |
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| July 25, 2016 |
Madison Covered Call & Equity Strategy Fund DEF 14A Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14 |
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| June 13, 2016 |
SC 13D/A 1 a16-132561sc13da.htm SC 13D/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to SCHEDULE 13D Under the Securities Exchange Act of 1934 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Howard D. Punch, President Punch & Associates Investment Management, Inc. 7701 France Avenue Sout |
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| May 26, 2016 |
Financial Statement Certifications Exhibit Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 26, 2016 |
Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) Document OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response. |
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| May 19, 2016 |
Exhibit 7.1 Exhibit 7.1 Punch A BOU T IQUE INV E ST ME NT ADV Board ofTrustees Madison Covered Call and Equity Strategy Fund C/0 Holly S. Baggot, Secretary C/0 Madison Asset Management, LLC 550 Science Drive Madison, WI 53711 May 17,2016 Dear Members of the Board of Trustees: We are writing to you today as one of the largest shareholders of the Madison Covered Call and E Strategy Fund (MCN) to exp |
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| May 19, 2016 |
Madison Covered Call & Equity Strategy Fund SC 13D (Activist Acquisition of More Than 5% of Shares) SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common Stock (Title of Class of Securities) 557437100 (CUSIP Number) Howard D. Punch, President Punch & Associates Investment Management, Inc. 7701 France Avenue South, Suite 300 Edina, MN 55435 952-224-4350 (Name, Address and |
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| February 9, 2016 |
SC 13G/A 1 fp0017945sc13ga.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 2)* Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common (Title of Class of Securities) 557437100 (CUSIP Number |
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| November 23, 2015 |
Financial Statement Certifications Exhibit Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call & Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 23, 2015 |
Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| June 8, 2015 |
Madison Covered Call & Equity Strategy Fund DEF 14A 2015MCNProxyStatement UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 27, 2015 |
Madison Covered Call & Equity Strategy Fund N-Q (Quarterly Schedule of Portfolio Holdings) FinalMCN33115NQ (1) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| May 27, 2015 |
Financial Statement Certifications EX-99.CERT 2 mcnnqcert.htm EXHIBIT 99.CERT Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of Madison Covered Call and Equity Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| February 2, 2015 |
SC 13G/A 1 fp0013029sc13ga.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 1)* Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common (Title of Class of Securities) 557437100 (CUSIP Number |
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| November 24, 2014 |
Madison Covered Call & Equity Strategy Fund - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| November 24, 2014 |
Financial Statement Certifications Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of the Madison Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| June 11, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 23, 2014 |
Financial Statement Certifications Financial Statement Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of the Madison Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| February 14, 2014 |
SC 13G 1 mcn.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Madison Covered Call & Equity Strategy Fund (Name of Issuer) Common (Title of Class of Securities) 557437100 (CUSIP Number) December 31, 2013 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate t |
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| November 5, 2013 |
Form N-Q Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of the Madison Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| November 5, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q MCN | September 30, 2013 Madison Covered Call & Equity Strategy Fund Portfolio of Investments (unaudited) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| June 7, 2013 |
- ANNUAL ROUTINE SHAREHOLDER MEETING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY HOLDINGS REPORT OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| May 29, 2013 |
Form N-Q Certifications I, Greg Hoppe, certify that: 1. I have reviewed this report on Form N-Q of the Madison Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| February 26, 2013 |
CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT MADISON COVERED CALL AND EQUITY STRATEGY FUND Sub-Item 77(k) CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT MADISON COVERED CALL AND EQUITY STRATEGY FUND On February 8, 2013, the Audit Committee of the Board of Trustees of the Fund appointed, and the Board of Trustees ratified and approved, Deloitte & Touche LLP (D&T), as the independent registered public accounting firm for the December 31, 2013 fiscal year. |
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| February 26, 2013 |
Results of Shareholder Votes The Annual Meeting of the Shareholders of the Fund was held on December 21, 2012. |
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| February 26, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Madison Covered Call & Equity Strategy Fund In planning and performing our audit of the financial statements of Madison Covered Call & Equity Strategy Fund (formerly Madison/Claymore Covered Call & Equity Strategy Fund) (the Fund) as of and for the year ended December 31, 2012, in accordance with t |
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| November 27, 2012 |
Quarterly Schedule of Portfolio Holdings - MCN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call & Equity Strategy Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| November 27, 2012 |
CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| November 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| September 21, 2012 |
Madison/Claymore Covered Call & Equity Strategy Fund 2455 Corporate West Drive Lisle, Illinois 60532 September 19, 2012 BY EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Madison/Claymore Covered Call & Equity Strategy Fund (the “Fund”) Definitive Proxy Statement Ladies and Gentlemen: Filed herewith via EDGAR is the Fund’s Definitive Proxy Statement relating to the annual meeting of shareholders. |
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| September 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| September 21, 2012 |
September 21, 2012 Dear Shareholder, This letter, which supplements the more formal letter in the enclosed proxy statement, is our simple explanation of why we are having a shareholder vote and asking for your support. |
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| August 31, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement. [ ] CONFIDENTIAL, FOR USE OF THE COMMISSION ONLY (AS PERMITTED BY RULE 14A-6(E)(2) |
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| May 22, 2012 |
CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| May 22, 2012 |
Quarterly Schedule of Portfolio Holdings - MCN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call & Equity Strategy Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| February 24, 2012 |
Exhibit 77C The Annual Meeting of the Shareholders of the Fund was held on July 26, 2011. |
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| February 24, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Madison/Claymore Covered Call & Equity Strategy Fund In planning and performing our audit of the financial statements of Madison/Claymore Covered Call & Equity Strategy Fund (the Fund) as of and for the year ended December 31, 2011, in accordance with the standards of the Public Company Accounting |
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| November 15, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call & Equity Strategy Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| November 15, 2011 |
CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| July 6, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| May 27, 2011 |
CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| May 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call & Equity Strategy Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| February 24, 2011 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Madison/Claymore Covered Call & Equity Strategy Fund In planning and performing our audit of the financial statements of Madison/Claymore Covered Call & Equity Strategy Fund (the Fund) as of and for the year ended December 31, 2010, in accordance with the standards of the Public Company Accounting |
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| February 24, 2011 |
The Annual Meeting of the Shareholders of the Fund was held on July 20, 2010. Holders of the Fund’s common shares of beneficial interest, par value $0.01 per share (“Common Shares” voted on the election of Class III Trustees. Voting results with respect to the election of Class III Trustees by holders of Common Share are set forth below: Name # of Shares in Favor # of Shares Withheld Ronald E. Tou |
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| November 18, 2010 |
CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call & Equity Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| November 18, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call & Equity Strategy Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| June 25, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| June 24, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| November 20, 2007 |
Madison / Claymore Covered Call Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal exe |
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| November 20, 2007 |
Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| July 12, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| May 25, 2007 |
Madison / Claymore Covered Call Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal exe |
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| May 25, 2007 |
Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| November 15, 2006 |
Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| November 15, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D |
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| May 25, 2006 |
Madison/Claymore Covered Call Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal execu |
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| May 25, 2006 |
Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| November 25, 2005 |
Nicholas Dalmaso, Chief Legal and Executive Officer Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| November 25, 2005 |
Madison / Claymore Covered Call Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal exe |
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| May 26, 2005 |
Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| May 26, 2005 |
Madison / Claymore Covered Call Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal exe |
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| November 29, 2004 |
Nicholas Dalmaso Chief Legal and Executive Officer Certifications CERTIFICATIONS I, Nicholas Dalmaso, certify that: 1. I have reviewed this report on Form N-Q of Madison/Claymore Covered Call Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| November 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21582 Madison/Claymore Covered Call Fund (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Nicholas D |
