TJHA
MCN

Thomas J. Herzfeld Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Thomas J. Herzfeld Advisors’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
-1,000
Closed -$8K – 307
2014
Q1 		$8K Hold
1,000
– – ﹤0.01% 268
2013
Q4 		$8K Hold
1,000
– – ﹤0.01% 287
2013
Q3 		$8K Hold
1,000
– – 0.01% 266
2013
Q2 		$8K Buy
+1,000
New +$8.08K 0.01% 270

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

Thomas J. Herzfeld Advisors's MCN Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2014, closing a stake of 1,000 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in MCN in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 27 funds tracked by Wall St. Rank hold MCN as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Madison Covered Call & Equity Strategy Fund shares in Q2 2014, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $8K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.