Moloney Securities Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Moloney Securities Asset 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
2020 Q1	–	Sell	-12,114	Closed	-$80K	–	326
2019 Q4	$80K	Buy	12,114 +73	+0.6%	+$472	0.02%	336
2019 Q3	$77K	Sell	12,041 -7,468	-38%	-$48.3K	0.03%	317
2019 Q2	$129K	Sell	19,509 -287	-1%	-$1.91K	0.04%	302
2019 Q1	$135K	Sell	19,796 -4,176	-17%	-$28.1K	0.05%	285
2018 Q4	$148K	Buy	23,972 +391	+2%	+$2.78K	0.06%	257
2018 Q3	$181K	Buy	23,581 +324	+1%	+$2.5K	0.06%	275
2018 Q2	$173K	Buy	23,257 +3,213	+16%	+$23.8K	0.07%	275
2018 Q1	$146K	Buy	20,044 +515	+3%	+$3.9K	0.06%	273
2017 Q4	$151K	Buy	+19,529	New	+$150K	0.06%	250

Other funds holding MCN

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

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

Moloney Securities Asset Management's MCN Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2020, closing a stake of 12,114 shares — an estimated $80K sold.

Moloney Securities Asset Management first reported a position in MCN in Q4 2017 and held it in 9 quarters. The position peaked at $181K in Q3 2018. 42 funds tracked by Wall St. Rank hold MCN as of Q1 2020.

Moloney Securities Asset Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 12,114 Madison Covered Call & Equity Strategy Fund shares in Q1 2020, an estimated $80K.
Moloney Securities Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2017 and held it in 9 quarters.
Moloney Securities Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $181K in Q3 2018.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.