Creative Planning’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-6,970	Closed	-$55K	–	2948
2017 Q2	$55K	Hold	6,970	–	–	﹤0.01%	2448
2017 Q1	$56K	Hold	6,970	–	–	﹤0.01%	2397
2016 Q4	$54K	Sell	6,970 -900	-11%	-$7K	﹤0.01%	2334
2016 Q3	$61K	Sell	7,870 -330	-4%	-$2.57K	﹤0.01%	2202
2016 Q2	$63K	Hold	8,200	–	–	﹤0.01%	1975
2016 Q1	$61K	Buy	8,200 +200	+3%	+$1.43K	﹤0.01%	1955
2015 Q4	$59K	Buy	+8,000	New	+$60.8K	﹤0.01%	1982

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

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Creative Planning's MCN Position: Q3 2017 in Review

Creative Planning sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2017, closing a stake of 6,970 shares — an estimated $55K sold.

Creative Planning first reported a position in MCN in Q4 2015 and held it in 7 quarters. The position peaked at $63K in Q2 2016. 35 funds tracked by Wall St. Rank hold MCN as of Q3 2017.

Creative Planning reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 6,970 Madison Covered Call & Equity Strategy Fund shares in Q3 2017, an estimated $55K.
Creative Planning first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2015 and held it in 7 quarters.
Creative Planning's Madison Covered Call & Equity Strategy Fund position peaked at $63K in Q2 2016.
35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.