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

Brinker Capital’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
2018 Q1	–	Sell	-42,061	Closed	-$325K	–	1011
2017 Q4	$325K	Sell	42,061 -891	-2%	-$6.84K	0.01%	824
2017 Q3	$337K	Sell	42,952 -5,784	-12%	-$45.2K	0.01%	774
2017 Q2	$382K	Sell	48,736 -2,262	-4%	-$18K	0.02%	574
2017 Q1	$410K	Buy	+50,998	New	+$405K	0.02%	664

Other funds holding MCN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Brinker Capital's MCN Position: Q1 2018 in Review

Brinker Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2018, closing a stake of 42,061 shares — an estimated $325K sold.

Brinker Capital first reported a position in MCN in Q1 2017 and held it in 4 quarters. The position peaked at $410K in Q1 2017. 35 funds tracked by Wall St. Rank hold MCN as of Q1 2018.

Brinker Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 42,061 Madison Covered Call & Equity Strategy Fund shares in Q1 2018, an estimated $325K.
Brinker Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2017 and held it in 4 quarters.
Brinker Capital's Madison Covered Call & Equity Strategy Fund position peaked at $410K in Q1 2017.
35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.