KIM
MCN

Karpus Investment Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Karpus Investment 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
2019
Q2 		– Sell
-309,027
Closed -$2.09M – 200
2019
Q1 		$2.09M Sell
309,027
-503,808
-62% -$3.39M 0.08% 135
2018
Q4 		$5.01M Sell
812,835
-1,306,313
-62% -$9.28M 0.21% 94
2018
Q3 		$16.3M Buy
2,119,148
+14,865
+0.7% +$115K 0.66% 38
2018
Q2 		$16M Buy
2,104,283
+94,250
+5% +$699K 0.7% 36
2018
Q1 		$14.6M Sell
2,010,033
-47,285
-2% -$358K 0.66% 44
2017
Q4 		$15.9M Sell
2,057,318
-33,654
-2% -$258K 0.73% 40
2017
Q3 		$16.4M Sell
2,090,972
-3,130
-0.1% -$24.5K 0.83% 37
2017
Q2 		$16.4M Buy
2,094,102
+103,755
+5% +$826K 0.83% 39
2017
Q1 		$16M Buy
1,990,347
+353,261
+22% +$2.81M 0.83% 43
2016
Q4 		$12.6M Buy
1,637,086
+540,792
+49% +$4.21M 0.72% 51
2016
Q3 		$8.53M Buy
1,096,294
+178,074
+19% +$1.39M 0.45% 69
2016
Q2 		$7.03M Buy
918,220
+278,844
+44% +$2.1M 0.36% 77
2016
Q1 		$4.78M Buy
639,376
+333,207
+109% +$2.39M 0.22% 90
2015
Q4 		$2.26M Buy
306,169
+193,030
+171% +$1.47M 0.1% 123
2015
Q3 		$801K Buy
+113,139
New +$866K 0.04% 162

Other funds holding MCN

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management's MCN Position: Q2 2019 in Review

Karpus Investment Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2019, closing a stake of 309,027 shares — an estimated $2.09M sold.

Karpus Investment Management first reported a position in MCN in Q3 2015 and held it in 15 quarters. The position peaked at $16.4M in Q3 2017. 36 funds tracked by Wall St. Rank hold MCN as of Q2 2019.

  • Karpus Investment Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2019 after selling out during the quarter.
  • Karpus Investment Management sold 309,027 Madison Covered Call & Equity Strategy Fund shares in Q2 2019, an estimated $2.09M.
  • Karpus Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 15 quarters.
  • Karpus Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $16.4M in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2019.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.