GFM
MCN

Gramercy Funds Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Gramercy Funds 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
2013
Q3 		– Sell
-199,654
Closed -$1.58M – 66
2013
Q2 		$1.58M Buy
+199,654
New +$1.61M 0.46% 33

Other funds holding MCN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Gramercy Funds Management's MCN Position: Q3 2013 in Review

Gramercy Funds Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2013, closing a stake of 199,654 shares — an estimated $1.58M sold.

Gramercy Funds Management first reported a position in MCN in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 28 funds tracked by Wall St. Rank hold MCN as of Q3 2013.

  • Gramercy Funds Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • Gramercy Funds Management sold 199,654 Madison Covered Call & Equity Strategy Fund shares in Q3 2013, an estimated $1.58M.
  • Gramercy Funds Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 1 quarter.
  • Gramercy Funds Management's Madison Covered Call & Equity Strategy Fund position peaked at $1.58M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2013.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.