WSTAM
MCN

Wilbanks Smith & Thomas Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Wilbanks Smith & Thomas 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
2018
Q4 		– Sell
-2,749
Closed -$21K – 918
2018
Q3 		$21K Buy
+2,749
New +$21.3K ﹤0.01% 869

Other funds holding MCN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MCN Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2018, closing a stake of 2,749 shares — an estimated $21K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MCN in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 37 funds tracked by Wall St. Rank hold MCN as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,749 Madison Covered Call & Equity Strategy Fund shares in Q4 2018, an estimated $21K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $21K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.