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