RCM
MCN

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

Robinson 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
2014
Q2 		– Sell
-27,753
Closed -$230K – 67
2014
Q1 		$230K Buy
+27,753
New +$229K 0.34% 52

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Robinson Capital Management's MCN Position: Q2 2014 in Review

Robinson Capital Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2014, closing a stake of 27,753 shares — an estimated $230K sold.

Robinson Capital Management first reported a position in MCN in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 27 funds tracked by Wall St. Rank hold MCN as of Q2 2014.

  • Robinson Capital Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 27,753 Madison Covered Call & Equity Strategy Fund shares in Q2 2014, an estimated $230K.
  • Robinson Capital Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2014 and held it in 1 quarter.
  • Robinson Capital Management's Madison Covered Call & Equity Strategy Fund position peaked at $230K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.