U
MCN

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

UBS’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
Q3 		$932K Buy
110,873
+18,496
+20% +$161K ﹤0.01% 3662
2014
Q2 		$812K Buy
92,377
+5,204
+6% +$44.2K ﹤0.01% 3754
2014
Q1 		$721K Buy
87,173
+16,979
+24% +$140K ﹤0.01% 3850
2013
Q4 		$574K Buy
70,194
+46,043
+191% +$376K ﹤0.01% 4176
2013
Q3 		$192K Buy
24,151
+7,869
+48% +$63.3K ﹤0.01% 5230
2013
Q2 		$129K Buy
+16,282
New +$132K ﹤0.01% 5580

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's MCN Position: Q3 2014 in Review

UBS increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 20% in Q3 2014, buying an estimated $161K and bringing the position to 110,873 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

UBS first reported a position in MCN in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold MCN as of Q3 2014.

  • UBS held 110,873 shares of Madison Covered Call & Equity Strategy Fund worth $932K as of Q3 2014.
  • UBS bought 18,496 Madison Covered Call & Equity Strategy Fund shares in Q3 2014, an estimated $161K.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3662 holding.
  • UBS first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.