MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

39 hedge funds and large institutions have $53.3M invested in Madison Covered Call & Equity Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21.6M
2
KIM
2
Karpus Investment Management
New York
$2.26M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.35M
4
LPL Financial
4
LPL Financial
California
$1.64M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$687K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Invesco
2
Invesco
Georgia
$4.87M
3
Wells Fargo
3
Wells Fargo
California
$3.35M
4
DA
4
Doliver Advisors
Texas
$153K
5
LCM
5
Landscape Capital Management
New Jersey
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
26
Optimum Investment Advisors
Illinois
$90K 12,187 +198 +2%
MFS
27
MSI Financial Services
Massachusetts
$79K 10,700 +10,700 New
WPW
28
Waldron Private Wealth
Pennsylvania
$78K 10,700 +10,700 New
RC
29
RegentAtlantic Capital
New Jersey
$77K 10,395 – –
ICM
30
Ionic Capital Management
New York
$75K 10,163 – –
BA
31
BlackRock Advisors
Delaware
$75K 10,163 – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$61K 8,325 – –
Creative Planning
33
Creative Planning
Kansas
$59K 8,000 +8,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$57K 7,641 +5,172 +209%
KA
35
Klingman & Associates
New York
$19K 2,556 +2,556 New
IA
36
IFP Advisors
Florida
$10K 1,368 +1,368 New
FIB
37
First Interstate Bank
Montana
$8K 1,112 – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$3K 355 -1,287 -78%
Citigroup
39
Citigroup
New York
$1K 166 +158 +1,975%
AA
40
Ancora Advisors
Ohio
– – -70,365 Closed
AA
41
AQR Arbitrage
Connecticut
– – -10,499 Closed
WA
42
WFG Advisors
Texas
– – -1,880 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– – -1,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -500 Closed
WCM
45
Windsor Capital Management
Arizona
– – – –
1
2