KA
MCN

Kovack Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-12,388
Closed -$96K – 518
2017
Q4 		$96K Sell
12,388
-3,647
-23% -$28K 0.02% 442
2017
Q3 		$126K Buy
+16,035
New +$125K 0.04% 330

Other funds holding MCN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovack Advisors's MCN Position: Q1 2018 in Review

Kovack Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2018, closing a stake of 12,388 shares — an estimated $96K sold.

Kovack Advisors first reported a position in MCN in Q3 2017 and held it in 2 quarters. The position peaked at $126K in Q3 2017. 35 funds tracked by Wall St. Rank hold MCN as of Q1 2018.

  • Kovack Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 12,388 Madison Covered Call & Equity Strategy Fund shares in Q1 2018, an estimated $96K.
  • Kovack Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2017 and held it in 2 quarters.
  • Kovack Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $126K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.