Klingman & Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-2,556	Closed	-$20K	–	227
2016 Q3	$20K	Hold	2,556	–	–	0.01%	263
2016 Q2	$20K	Hold	2,556	–	–	0.01%	261
2016 Q1	$19K	Hold	2,556	–	–	0.01%	263
2015 Q4	$19K	Buy	+2,556	New	+$19.4K	0.01%	272
2015 Q3	–	Sell	-2,556	Closed	-$19.6K	–	270
2015 Q2	$20K	Hold	2,556	–	–	0.01%	257
2015 Q1	$21K	Buy	2,556 +56	+2%	+$463	0.01%	236
2014 Q4	$20K	Buy	+2,500	New	+$20.9K	0.01%	239

Other funds holding MCN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Klingman & Associates's MCN Position: Q4 2016 in Review

Klingman & Associates sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2016, closing a stake of 2,556 shares — an estimated $20K sold.

Klingman & Associates first reported a position in MCN in Q4 2014 and held it in 7 quarters. The position peaked at $21K in Q1 2015. 33 funds tracked by Wall St. Rank hold MCN as of Q4 2016.

Klingman & Associates reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,556 Madison Covered Call & Equity Strategy Fund shares in Q4 2016, an estimated $20K.
Klingman & Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Madison Covered Call & Equity Strategy Fund position peaked at $21K in Q1 2015.
33 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.