Advisor Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Advisor Group’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
2019 Q4	$106K	Sell	15,982 -97,609	-86%	-$631K	﹤0.01%	2902
2019 Q3	$728K	Sell	113,591 -289,555	-72%	-$1.87M	0.01%	1351
2019 Q2	$2.66M	Buy	403,146 +16,177	+4%	+$107K	0.02%	632
2019 Q1	$2.64M	Buy	386,969 +6,077	+2%	+$40.9K	0.02%	620
2018 Q4	$2.35M	Buy	380,892 +9,522	+3%	+$67.6K	0.02%	571
2018 Q3	$2.86M	Buy	371,370 +7,007	+2%	+$54.2K	0.03%	517
2018 Q2	$2.71M	Buy	364,363 +21,538	+6%	+$160K	0.04%	438
2018 Q1	$2.49M	Sell	342,825 -10,830	-3%	-$82.1K	0.03%	477
2017 Q4	$2.73M	Buy	353,655 +91,065	+35%	+$699K	0.04%	444
2017 Q3	$2.06M	Buy	262,590 +9,606	+4%	+$75.1K	0.03%	491
2017 Q2	$1.98M	Buy	252,984 +15,332	+6%	+$122K	0.03%	485
2017 Q1	$1.91M	Buy	237,652 +29,104	+14%	+$231K	0.04%	480
2016 Q4	$1.61M	Buy	208,548 +8,942	+4%	+$69.6K	0.04%	492
2016 Q3	$1.55M	Sell	199,606 -4,316	-2%	-$33.6K	0.04%	485
2016 Q2	$1.56M	Buy	+203,922	New	+$1.53M	0.04%	454

Other funds holding MCN

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

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

AAM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's MCN Position: Q4 2019 in Review

Advisor Group reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 86% in Q4 2019, selling an estimated $631K and leaving 15,982 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Advisor Group first reported a position in MCN in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.86M in Q3 2018. 42 funds tracked by Wall St. Rank hold MCN as of Q4 2019.

Advisor Group held 15,982 shares of Madison Covered Call & Equity Strategy Fund worth $106K as of Q4 2019.
Advisor Group sold 97,609 Madison Covered Call & Equity Strategy Fund shares in Q4 2019, an estimated $631K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2902 holding.
Advisor Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Madison Covered Call & Equity Strategy Fund position peaked at $2.86M in Q3 2018.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.