KFS
MCN

KMS Financial Services’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

KMS Financial Services’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
2014
Q1 		– Sell
-10,400
Closed -$85K – 548
2013
Q4 		$85K Hold
10,400
– – 0.01% 514
2013
Q3 		$82K Buy
+10,400
New +$83.6K 0.02% 431

Other funds holding MCN

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

KMS Financial Services's MCN Position: Q1 2014 in Review

KMS Financial Services sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2014, closing a stake of 10,400 shares — an estimated $85K sold.

KMS Financial Services first reported a position in MCN in Q3 2013 and held it in 2 quarters. The position peaked at $85K in Q4 2013. 29 funds tracked by Wall St. Rank hold MCN as of Q1 2014.

  • KMS Financial Services reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 10,400 Madison Covered Call & Equity Strategy Fund shares in Q1 2014, an estimated $85K.
  • KMS Financial Services first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2013 and held it in 2 quarters.
  • KMS Financial Services's Madison Covered Call & Equity Strategy Fund position peaked at $85K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.