BMO
MCN

Beck Mack & Oliver’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-10,810
Closed -$91K – 379
2014
Q3 		$91K Buy
10,810
+215
+2% +$1.87K ﹤0.01% 350
2014
Q2 		$93K Buy
+10,595
New +$90K ﹤0.01% 357

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Beck Mack & Oliver's MCN Position: Q4 2014 in Review

Beck Mack & Oliver sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2014, closing a stake of 10,810 shares — an estimated $91K sold.

Beck Mack & Oliver first reported a position in MCN in Q2 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2014.

  • Beck Mack & Oliver reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • Beck Mack & Oliver sold 10,810 Madison Covered Call & Equity Strategy Fund shares in Q4 2014, an estimated $91K.
  • Beck Mack & Oliver first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2014 and held it in 2 quarters.
  • Beck Mack & Oliver's Madison Covered Call & Equity Strategy Fund position peaked at $93K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2014.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.