DWM
MCN

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

Dakota 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
Q4 		– Sell
-28,805
Closed -$222K – 291
2018
Q3 		$222K Buy
+28,805
New +$223K 0.05% 246

Other funds holding MCN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's MCN Position: Q4 2018 in Review

Dakota Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2018, closing a stake of 28,805 shares — an estimated $222K sold.

Dakota Wealth Management first reported a position in MCN in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2018.

  • Dakota Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Dakota Wealth Management sold 28,805 Madison Covered Call & Equity Strategy Fund shares in Q4 2018, an estimated $222K.
  • Dakota Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and held it in 1 quarter.
  • Dakota Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $222K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2018.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.