CI
MCN

CAZ Investments’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

CAZ Investments’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
Q3 		– Sell
-11,105
Closed -$89K – 74
2015
Q2 		$89K Buy
+11,105
New +$91.7K 0.05% 115

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAZ Investments's MCN Position: Q3 2015 in Review

CAZ Investments sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2015, closing a stake of 11,105 shares — an estimated $89K sold.

CAZ Investments first reported a position in MCN in Q2 2015 and held it in 1 quarter. The position peaked at $89K in Q2 2015. 38 funds tracked by Wall St. Rank hold MCN as of Q3 2015.

  • CAZ Investments reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 11,105 Madison Covered Call & Equity Strategy Fund shares in Q3 2015, an estimated $89K.
  • CAZ Investments first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2015 and held it in 1 quarter.
  • CAZ Investments's Madison Covered Call & Equity Strategy Fund position peaked at $89K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.