0001289868-16-000024.txt : 20160128 0001289868-16-000024.hdr.sgml : 20160128 20160128135952 ACCESSION NUMBER: 0001289868-16-000024 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Covered Call & Equity Strategy Fund CENTRAL INDEX KEY: 0001289868 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 608-274-0300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: Madison/Claymore Covered Call & Equity Strategy Fund DATE OF NAME CHANGE: 20080515 FORMER COMPANY: FORMER CONFORMED NAME: Madison/Claymore Covered Call Fund DATE OF NAME CHANGE: 20041206 FORMER COMPANY: FORMER CONFORMED NAME: Madison Claymore Covered Call Fund DATE OF NAME CHANGE: 20040714 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Blake Philip E CENTRAL INDEX KEY: 0001298065 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21582 FILM NUMBER: 161367892 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2015-12-31 0 0 0 0001289868 Madison Covered Call & Equity Strategy Fund MCN 0001298065 Blake Philip E 550 SCIENCE DRIVE MADISON WI 53711 1 0 0 0 Common Stock 2015-12-31 5 P 0 2 7.38 A 2806 D Shares acquired periodically through the issuer's dividend reinvestment plan. Price reflects market price at year end. Shares acquired periodically at prices determined in accordance with the registrant's dividend reinvestment plan. Included 106 shares as previously reported held indirectly through a family foundation Philip E Blake by hmf 2016-01-28