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

Ladenburg Thalmann 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
2019 Q4	$36K	Hold	5,441	–	–	﹤0.01%	3759
2019 Q3	$34K	Hold	5,441	–	–	﹤0.01%	3695
2019 Q2	$36K	Sell	5,441 -455	-8%	-$3.02K	﹤0.01%	3671
2019 Q1	$40K	Buy	5,896 +33	+0.6%	+$222	﹤0.01%	3558
2018 Q4	$36K	Sell	5,863 -662	-10%	-$4.7K	﹤0.01%	3489
2018 Q3	$50K	Buy	6,525 +900	+16%	+$6.96K	﹤0.01%	3310
2018 Q2	$41K	Hold	5,625	–	–	﹤0.01%	3396
2018 Q1	$41K	Buy	5,625 +1,300	+30%	+$9.85K	﹤0.01%	3396
2017 Q4	$33K	Sell	4,325 -2,000	-32%	-$15.4K	﹤0.01%	3492
2017 Q3	$50K	Hold	6,325	–	–	﹤0.01%	3087
2017 Q2	$50K	Hold	6,325	–	–	﹤0.01%	3022
2017 Q1	$51K	Hold	6,325	–	–	﹤0.01%	2897
2016 Q4	$49K	Sell	6,325 -2,000	-24%	-$15.6K	﹤0.01%	2862
2016 Q3	$65K	Hold	8,325	–	–	﹤0.01%	2582
2016 Q2	$64K	Sell	8,325 -9,638	-54%	-$72.5K	﹤0.01%	2493
2016 Q1	$134K	Buy	17,963 +9,638	+116%	+$69K	﹤0.01%	1875
2015 Q4	$61K	Hold	8,325	–	–	﹤0.01%	2414
2015 Q3	$59K	Sell	8,325 -175	-2%	-$1.34K	﹤0.01%	2359
2015 Q2	$68K	Hold	8,500	–	–	﹤0.01%	2377
2015 Q1	$70K	Hold	8,500	–	–	﹤0.01%	2319
2014 Q4	$69K	Buy	8,500 +7,000	+467%	+$58.5K	﹤0.01%	2144
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	2948
2014 Q2	$13K	Hold	1,500	–	–	﹤0.01%	2940
2014 Q1	$12K	Hold	1,500	–	–	﹤0.01%	2864
2013 Q4	$12K	Hold	1,500	–	–	﹤0.01%	2833
2013 Q3	$12K	Hold	1,500	–	–	﹤0.01%	2763
2013 Q2	$12K	Buy	+1,500	New	+$12.1K	﹤0.01%	2636

Other funds holding MCN

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q4 2019 at 5,441 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Ladenburg Thalmann Financial Services first reported a position in MCN in Q2 2013 and has held it in 27 quarters since. The position peaked at $134K in Q1 2016. 42 funds tracked by Wall St. Rank hold MCN as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,441 shares of Madison Covered Call & Equity Strategy Fund worth $36K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q4 2019.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3759 holding.
Ladenburg Thalmann Financial Services first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Madison Covered Call & Equity Strategy Fund position peaked at $134K in Q1 2016.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.