MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

27 hedge funds and large institutions have $38.2M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
Invesco
3
Invesco
Georgia
$3.17M
4
Wells Fargo
4
Wells Fargo
California
$4.11M
5
FIM
5
Freedom Investment Management
Connecticut
$136K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$501K
2
DA
2
Doliver Advisors
Texas
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
FIMG
4
Financial & Investment Management Group
Michigan
$764K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$5K 543 +157 +41%
TRCT
27
Tower Research Capital (TRC)
New York
$2K 175 -925 -84%
DA
28
Doliver Advisors
Texas
– – -120,730 Closed
SFS
29
Shaker Financial Services
Virginia
– – -97,647 Closed
RCM
30
Robinson Capital Management
Michigan
– – -27,753 Closed
TC
31
TFS Capital
Pennsylvania
– – -26,879 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
– – -16,562 Closed
TJHA
33
Thomas J. Herzfeld Advisors
Florida
– – -1,000 Closed
1
2