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

Confluence Wealth 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
2018 Q1	–	Sell	-25,542	Closed	-$197K	–	127
2017 Q4	$197K	Hold	25,542	–	–	0.09%	124
2017 Q3	$201K	Hold	25,542	–	–	0.1%	121
2017 Q2	$200K	Sell	25,542 -1,426	-5%	-$11.4K	0.1%	128
2017 Q1	$217K	Sell	26,968 -5,566	-17%	-$44.2K	0.11%	122
2016 Q4	$251K	Buy	+32,534	New	+$253K	0.13%	117

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

Confluence Wealth Management's MCN Position: Q1 2018 in Review

Confluence Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2018, closing a stake of 25,542 shares — an estimated $197K sold.

Confluence Wealth Management first reported a position in MCN in Q4 2016 and held it in 5 quarters. The position peaked at $251K in Q4 2016. 35 funds tracked by Wall St. Rank hold MCN as of Q1 2018.

Confluence Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 25,542 Madison Covered Call & Equity Strategy Fund shares in Q1 2018, an estimated $197K.
Confluence Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2016 and held it in 5 quarters.
Confluence Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $251K in Q4 2016.
35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.