AllianceBernstein
MCN

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

AllianceBernstein’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
2014
Q2 		– Sell
-16,562
Closed -$137K – 3541
2014
Q1 		$137K Buy
+16,562
New +$136K ﹤0.01% 2892

Other funds holding MCN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AllianceBernstein's MCN Position: Q2 2014 in Review

AllianceBernstein sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2014, closing a stake of 16,562 shares — an estimated $137K sold.

AllianceBernstein first reported a position in MCN in Q1 2014 and held it in 1 quarter. The position peaked at $137K in Q1 2014. 27 funds tracked by Wall St. Rank hold MCN as of Q2 2014.

  • AllianceBernstein reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 16,562 Madison Covered Call & Equity Strategy Fund shares in Q2 2014, an estimated $137K.
  • AllianceBernstein first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Madison Covered Call & Equity Strategy Fund position peaked at $137K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.