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

Rivernorth Capital 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
2018 Q4	–	Sell	-553,074	Closed	-$4.25M	–	297
2018 Q3	$4.25M	Sell	553,074 -1,267	-0.2%	-$9.79K	0.36%	67
2018 Q2	$4.13M	Buy	554,341 +116,631	+27%	+$865K	0.33%	72
2018 Q1	$3.18M	Sell	437,710 -23,559	-5%	-$179K	0.24%	85
2017 Q4	$3.56M	Buy	461,269 +220,777	+92%	+$1.69M	0.25%	89
2017 Q3	$1.88M	Buy	240,492 +13,663	+6%	+$107K	0.15%	89
2017 Q2	$1.78M	Buy	226,829 +118,152	+109%	+$941K	0.14%	106
2017 Q1	$873K	Buy	+108,677	New	+$863K	0.06%	123
2016 Q4	–	Sell	-62,907	Closed	-$489K	–	158
2016 Q3	$489K	Hold	62,907	–	–	0.04%	135
2016 Q2	$482K	Buy	+62,907	New	+$473K	0.03%	145

Other funds holding MCN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AAM

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

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

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

Rivernorth Capital Management's MCN Position: Q4 2018 in Review

Rivernorth Capital Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2018, closing a stake of 553,074 shares — an estimated $4.25M sold.

Rivernorth Capital Management first reported a position in MCN in Q2 2016 and held it in 9 quarters. The position peaked at $4.25M in Q3 2018. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2018.

Rivernorth Capital Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2018 after selling out during the quarter.
Rivernorth Capital Management sold 553,074 Madison Covered Call & Equity Strategy Fund shares in Q4 2018, an estimated $4.25M.
Rivernorth Capital Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2016 and held it in 9 quarters.
Rivernorth Capital Management's Madison Covered Call & Equity Strategy Fund position peaked at $4.25M in Q3 2018.
37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2018.

Based on Rivernorth Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.