Shepherd Kaplan Krochuk’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-21,760	Closed	-$144K	–	157
2019 Q4	$144K	Buy	+21,760	New	+$141K	0.11%	145
2016 Q3	–	Sell	-38,670	Closed	-$296K	–	392
2016 Q2	$296K	Buy	+38,670	New	+$291K	0.07%	189

Other funds holding MCN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's MCN Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2020, closing a stake of 21,760 shares — an estimated $144K sold.

Shepherd Kaplan Krochuk first reported a position in MCN in Q2 2016 and held it in 2 quarters. The position peaked at $296K in Q2 2016. 42 funds tracked by Wall St. Rank hold MCN as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,760 Madison Covered Call & Equity Strategy Fund shares in Q1 2020, an estimated $144K.
Shepherd Kaplan Krochuk first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2016 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Madison Covered Call & Equity Strategy Fund position peaked at $296K in Q2 2016.
42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.