Icon Advisers’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Icon Advisers’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	-43,927	Closed	-$338K	–	289
2018 Q3	$338K	Sell	43,927 -460,475	-91%	-$3.56M	0.03%	278
2018 Q2	$3.76M	Hold	504,402	–	–	0.28%	90
2018 Q1	$3.66M	Buy	504,402 +10,491	+2%	+$79.5K	0.28%	95
2017 Q4	$3.81M	Hold	493,911	–	–	0.26%	101
2017 Q3	$3.88M	Hold	493,911	–	–	0.27%	117
2017 Q2	$3.87M	Buy	493,911 +261,251	+112%	+$2.08M	0.27%	116
2017 Q1	$1.87M	Buy	+232,660	New	+$1.85M	0.13%	205

Other funds holding MCN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Icon Advisers's MCN Position: Q4 2018 in Review

Icon Advisers sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2018, closing a stake of 43,927 shares — an estimated $338K sold.

Icon Advisers first reported a position in MCN in Q1 2017 and held it in 7 quarters. The position peaked at $3.88M in Q3 2017. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2018.

Icon Advisers reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 43,927 Madison Covered Call & Equity Strategy Fund shares in Q4 2018, an estimated $338K.
Icon Advisers first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2017 and held it in 7 quarters.
Icon Advisers's Madison Covered Call & Equity Strategy Fund position peaked at $3.88M in Q3 2017.
37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.