BCA
MCN

Biltmore Capital Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Biltmore Capital Advisors’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 		– Sell
-27,300
Closed -$175K – 74
2019
Q3 		$175K Buy
+27,300
New +$176K 0.05% 63

Other funds holding MCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biltmore Capital Advisors's MCN Position: Q4 2019 in Review

Biltmore Capital Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2019, closing a stake of 27,300 shares — an estimated $175K sold.

Biltmore Capital Advisors first reported a position in MCN in Q3 2019 and held it in 1 quarter. The position peaked at $175K in Q3 2019. 42 funds tracked by Wall St. Rank hold MCN as of Q4 2019.

  • Biltmore Capital Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • Biltmore Capital Advisors sold 27,300 Madison Covered Call & Equity Strategy Fund shares in Q4 2019, an estimated $175K.
  • Biltmore Capital Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2019 and held it in 1 quarter.
  • Biltmore Capital Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $175K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2019.

Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.