BFM
MCN

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

Boothbay Fund Management’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
2015
Q1 		– Sell
-13,440
Closed -$109K – 387
2014
Q4 		$109K Buy
+13,440
New +$112K 0.08% 294

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Boothbay Fund Management's MCN Position: Q1 2015 in Review

Boothbay Fund Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2015, closing a stake of 13,440 shares — an estimated $109K sold.

Boothbay Fund Management first reported a position in MCN in Q4 2014 and held it in 1 quarter. The position peaked at $109K in Q4 2014. 32 funds tracked by Wall St. Rank hold MCN as of Q1 2015.

  • Boothbay Fund Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 13,440 Madison Covered Call & Equity Strategy Fund shares in Q1 2015, an estimated $109K.
  • Boothbay Fund Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Madison Covered Call & Equity Strategy Fund position peaked at $109K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.