NFG
MCN

Next Financial Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Next Financial Group’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 		– Sell
-1,000
Closed -$8K – 2155
2014
Q3 		$8K Buy
+1,000
New +$8.71K ﹤0.01% 1868

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

Next Financial Group's MCN Position: Q4 2014 in Review

Next Financial Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2014, closing a stake of 1,000 shares — an estimated $8K sold.

Next Financial Group first reported a position in MCN in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2014.

  • Next Financial Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 1,000 Madison Covered Call & Equity Strategy Fund shares in Q4 2014, an estimated $8K.
  • Next Financial Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Madison Covered Call & Equity Strategy Fund position peaked at $8K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.