SEI Investments’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

SEI Investments’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 Q2	–	Sell	-18	Closed	–	–	3203
2017 Q1	$0	Hold	18	–	–	﹤0.01%	3006
2016 Q4	$0	Hold	18	–	–	﹤0.01%	3006
2016 Q3	$0	Buy	+18	New	+$140	﹤0.01%	2945

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

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

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

RCM

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

SFS

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

SEI Investments's MCN Position: Q2 2017 in Review

SEI Investments sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2017, closing a stake of 18 shares.

SEI Investments first reported a position in MCN in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 33 funds tracked by Wall St. Rank hold MCN as of Q2 2017.

SEI Investments reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 18 Madison Covered Call & Equity Strategy Fund shares in Q2 2017.
SEI Investments first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2016 and held it in 3 quarters.
SEI Investments's Madison Covered Call & Equity Strategy Fund position peaked at $0 in Q1 2017.
33 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.