CFA
MCN

Carroll Financial Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-1,600
Closed -$14K – 894
2014
Q2 		$14K Buy
+1,600
New +$13.6K ﹤0.01% 539

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Carroll Financial Associates's MCN Position: Q3 2014 in Review

Carroll Financial Associates sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2014, closing a stake of 1,600 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in MCN in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 29 funds tracked by Wall St. Rank hold MCN as of Q3 2014.

  • Carroll Financial Associates reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,600 Madison Covered Call & Equity Strategy Fund shares in Q3 2014, an estimated $14K.
  • Carroll Financial Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2014 and held it in 1 quarter.
  • Carroll Financial Associates's Madison Covered Call & Equity Strategy Fund position peaked at $14K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.