NES
MCN

New England Securities’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

New England Securities’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
Q4 		$33K Hold
4,000
– – 0.01% 709
2014
Q3 		$34K Buy
+4,000
New +$34.8K 0.01% 740

Other funds holding MCN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New England Securities's MCN Position: Q4 2014 in Review

New England Securities held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q4 2014 at 4,000 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #709.

New England Securities first reported a position in MCN in Q3 2014 and has held it in 2 quarters since. The position peaked at $34K in Q3 2014. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2014.

  • New England Securities held 4,000 shares of Madison Covered Call & Equity Strategy Fund worth $33K as of Q4 2014.
  • New England Securities left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q4 2014.
  • Madison Covered Call & Equity Strategy Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #709 holding.
  • New England Securities first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Madison Covered Call & Equity Strategy Fund position peaked at $34K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.