RegentAtlantic Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

RegentAtlantic Capital’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
2017 Q3	–	Sell	-13,295	Closed	-$104K	–	416
2017 Q2	$104K	Hold	13,295	–	–	0.01%	402
2017 Q1	$107K	Hold	13,295	–	–	0.01%	393
2016 Q4	$102K	Hold	13,295	–	–	0.01%	385
2016 Q3	$103K	Buy	13,295 +2,900	+28%	+$22.6K	0.01%	382
2016 Q2	$80K	Hold	10,395	–	–	0.01%	375
2016 Q1	$78K	Hold	10,395	–	–	0.01%	372
2015 Q4	$77K	Hold	10,395	–	–	0.01%	367
2015 Q3	$74K	Hold	10,395	–	–	0.01%	361
2015 Q2	$83K	Hold	10,395	–	–	0.01%	366
2015 Q1	$85K	Hold	10,395	–	–	0.01%	352
2014 Q4	$84.6K	Buy	+10,395	New	+$86.9K	0.01%	483
2014 Q3	–	Sell	-10,220	Closed	-$90K	–	372
2014 Q2	$90K	Sell	10,220 -450	-4%	-$3.82K	0.01%	355
2014 Q1	$88K	Hold	10,670	–	–	0.01%	348
2013 Q4	$87K	Hold	10,670	–	–	0.01%	344
2013 Q3	$85K	Hold	10,670	–	–	0.01%	328
2013 Q2	$85K	Buy	+10,670	New	+$86.2K	0.01%	321

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RegentAtlantic Capital's MCN Position: Q3 2017 in Review

RegentAtlantic Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2017, closing a stake of 13,295 shares — an estimated $104K sold.

RegentAtlantic Capital first reported a position in MCN in Q2 2013 and held it in 16 quarters. The position peaked at $107K in Q1 2017. 35 funds tracked by Wall St. Rank hold MCN as of Q3 2017.

RegentAtlantic Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2017 after selling out during the quarter.
RegentAtlantic Capital sold 13,295 Madison Covered Call & Equity Strategy Fund shares in Q3 2017, an estimated $104K.
RegentAtlantic Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 16 quarters.
RegentAtlantic Capital's Madison Covered Call & Equity Strategy Fund position peaked at $107K in Q1 2017.
35 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.