City of London Investment Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

City of London Investment 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
2021 Q1	–	Sell	-77,945	Closed	-$529K	–	135
2020 Q4	$529K	Hold	77,945	–	–	0.03%	101
2020 Q3	$466K	Hold	77,945	–	–	0.03%	108
2020 Q2	$440K	Hold	77,945	–	–	0.03%	116
2020 Q1	$394K	Hold	77,945	–	–	0.04%	111
2019 Q4	$516K	Buy	77,945 +45,000	+137%	+$291K	0.04%	102
2019 Q3	$211K	Buy	+32,945	New	+$213K	0.02%	142

Other funds holding MCN

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's MCN Position: Q1 2021 in Review

City of London Investment Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2021, closing a stake of 77,945 shares — an estimated $529K sold.

City of London Investment Management first reported a position in MCN in Q3 2019 and held it in 6 quarters. The position peaked at $529K in Q4 2020. 39 funds tracked by Wall St. Rank hold MCN as of Q1 2021.

City of London Investment Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 77,945 Madison Covered Call & Equity Strategy Fund shares in Q1 2021, an estimated $529K.
City of London Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2019 and held it in 6 quarters.
City of London Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $529K in Q4 2020.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.