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MCN

Madison Covered Call & Equity Strategy Fund

42 hedge funds and large institutions have $21.9M invested in Madison Covered Call & Equity Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3.36% more ownership

Funds ownership: 17.29%20.65% (+3.4%)

0% more funds holding

Funds holding: 4242 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less capital invested

Capital invested by funds: $24M → $21.9M (-$2.12M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
13
Closed
5
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$118K +$142K +23,301 New
Walleye Capital
27
Walleye Capital
New York
$115K +$38.1K +6,255 +38%
CRC
28
Curi RMB Capital
Illinois
$113K -$112K -18,411 -45%
XF
29
XML Financial
Maryland
$108K +$130K +21,353 New
PRS
30
Pinkerton Retirement Specialists
Idaho
$96K
OC
31
Oarsman Capital
Wisconsin
$94K -$13K -2,139 -10%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$85K +$46K +7,552 +81%
SCA
33
Stonebridge Capital Advisors
Minnesota
$80K
SWP
34
Stratos Wealth Partners
Ohio
$66K +$79.1K +12,976 New
AA
35
AQR Arbitrage
Connecticut
$58K -$2.04K -335 -3%
FAIM
36
Financial Advocates Investment Management
Washington
$56K
AIC
37
Ameritas Investment Company
Nebraska
$35K
SFS
38
Sowell Financial Services
Arkansas
$29K +$35.5K +5,822 New
WAM
39
Wolverine Asset Management
Illinois
$26K -$140K -22,933 -82%
AA
40
Ancora Advisors
Ohio
$5K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$2K
CA
43
Cornerstone Advisors
North Carolina
-$294K -44,337 Closed
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
-$144K -21,760 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$90K -13,500 Closed
MSAM
46
Moloney Securities Asset Management
Missouri
-$80K -12,114 Closed
1IA
47
1834 Investment Advisors
Wisconsin
-$4K -583 Closed

MCN Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2020, worth a combined $21.9M — down 8.8% from $24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MCN positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.7M. The largest seller was Geode Capital Management, cutting an estimated $549K.

  • 42 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $21.9M of Madison Covered Call & Equity Strategy Fund stock for Q1 2020, down 8.8% quarter-over-quarter.
  • 7 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $1.7M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2020 was Geode Capital Management, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2020.