WAM
MCN

Weiss Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-40,617
Closed -$250K – 453
2018
Q4 		$250K Buy
+40,617
New +$288K 0.02% 298

Other funds holding MCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's MCN Position: Q1 2019 in Review

Weiss Asset Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2019, closing a stake of 40,617 shares — an estimated $250K sold.

Weiss Asset Management first reported a position in MCN in Q4 2018 and held it in 1 quarter. The position peaked at $250K in Q4 2018. 34 funds tracked by Wall St. Rank hold MCN as of Q1 2019.

  • Weiss Asset Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 40,617 Madison Covered Call & Equity Strategy Fund shares in Q1 2019, an estimated $250K.
  • Weiss Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $250K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.