Cornerstone Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Cornerstone Advisors’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
2020 Q3	–	Sell	-17,111	Closed	-$97K	–	194
2020 Q2	$97K	Buy	+17,111	New	+$94.8K	0.01%	188
2020 Q1	–	Sell	-44,337	Closed	-$294K	–	198
2019 Q4	$294K	Buy	+44,337	New	+$287K	0.02%	187
2019 Q1	$117K	Sell	17,126 -13,250	-44%	-$89.1K	0.01%	192
2018 Q4	$187K	Buy	+30,376	New	+$216K	0.02%	220
2018 Q1	–	Sell	-14,092	Closed	-$109K	–	226
2017 Q4	$109K	Buy	+14,092	New	+$108K	0.01%	232

Other funds holding MCN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cornerstone Advisors's MCN Position: Q3 2020 in Review

Cornerstone Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2020, closing a stake of 17,111 shares — an estimated $97K sold.

Cornerstone Advisors first reported a position in MCN in Q4 2017 and held it in 5 quarters. The position peaked at $294K in Q4 2019. 42 funds tracked by Wall St. Rank hold MCN as of Q3 2020.

Cornerstone Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2020 after selling out during the quarter.
Cornerstone Advisors sold 17,111 Madison Covered Call & Equity Strategy Fund shares in Q3 2020, an estimated $97K.
Cornerstone Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2017 and held it in 5 quarters.
Cornerstone Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $294K in Q4 2019.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.