WA
MCN

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

WFG 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
2015
Q4 		– Sell
-1,880
Closed -$13K – 1632
2015
Q3 		$13K Hold
1,880
– – ﹤0.01% 1022
2015
Q2 		$15K Hold
1,880
– – ﹤0.01% 1066
2015
Q1 		$15K Buy
+1,880
New +$15.5K ﹤0.01% 1076
2013
Q3 		– Sell
-2,100
Closed -$17K – 2209
2013
Q2 		$17K Buy
+2,100
New +$17K ﹤0.01% 1272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

WFG Advisors's MCN Position: Q4 2015 in Review

WFG Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2015, closing a stake of 1,880 shares — an estimated $13K sold.

WFG Advisors first reported a position in MCN in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q2 2013. 39 funds tracked by Wall St. Rank hold MCN as of Q4 2015.

  • WFG Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 1,880 Madison Covered Call & Equity Strategy Fund shares in Q4 2015, an estimated $13K.
  • WFG Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $17K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.