MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

37 hedge funds and large institutions have $56.5M invested in Madison Covered Call & Equity Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.78M
2
AAM
2
Advisors Asset Management
Colorado
$22.7M
3
UBS Group
3
UBS Group
Switzerland
$2.05M
4
AA
4
Ancora Advisors
Ohio
$535K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.67M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$80K 10,700 – –
WPW
27
Waldron Private Wealth
Pennsylvania
$79K 10,700 – –
RC
28
RegentAtlantic Capital
New Jersey
$78K 10,395 – –
ICM
29
Ionic Capital Management
New York
$76K 10,163 – –
BA
30
BlackRock Advisors
Delaware
$76K 10,163 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$70K 9,403 +1,762 +23%
Citigroup
32
Citigroup
New York
$66K 8,899 +8,733 +5,261%
Creative Planning
33
Creative Planning
Kansas
$61K 8,200 +200 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$51K 6,775 +6,775 New
KA
35
Klingman & Associates
New York
$19K 2,556 – –
GWM
36
Geneos Wealth Management
Colorado
$7K 1,000 +1,000 New
TRCT
37
Tower Research Capital (TRC)
New York
$2K 236 +236 New
CRC
38
Curi RMB Capital
Illinois
– – -54,146 Closed
DA
39
Doliver Advisors
Texas
– – -20,707 Closed
SFS
40
Shaker Financial Services
Virginia
– – -13,500 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– – -12,314 Closed
IA
42
IFP Advisors
Florida
– – -1,368 Closed
FIB
43
First Interstate Bank
Montana
– – -1,112 Closed
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
– – -355 Closed
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