1607 Capital Partners’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

1607 Capital Partners’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-286,405	Closed	-$1.71M	–	133
2020 Q3	$1.71M	Sell	286,405 -5,871	-2%	-$34.6K	0.09%	102
2020 Q2	$1.65M	Buy	292,276 +12,607	+5%	+$69.9K	0.09%	100
2020 Q1	$1.42M	Buy	+279,669	New	+$1.7M	0.08%	107

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's MCN Position: Q4 2020 in Review

1607 Capital Partners sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2020, closing a stake of 286,405 shares — an estimated $1.71M sold.

1607 Capital Partners first reported a position in MCN in Q1 2020 and held it in 3 quarters. The position peaked at $1.71M in Q3 2020. 40 funds tracked by Wall St. Rank hold MCN as of Q4 2020.

1607 Capital Partners reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2020 after selling out during the quarter.
1607 Capital Partners sold 286,405 Madison Covered Call & Equity Strategy Fund shares in Q4 2020, an estimated $1.71M.
1607 Capital Partners first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2020 and held it in 3 quarters.
1607 Capital Partners's Madison Covered Call & Equity Strategy Fund position peaked at $1.71M in Q3 2020.
40 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2020.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.