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MCN

Madison Covered Call & Equity Strategy Fund

40 hedge funds and large institutions have $27.2M invested in Madison Covered Call & Equity Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $23.3M → $27.2M (+$3.83M)

0.58% more ownership

Funds ownership: 18.62%19.2% (+0.58%)

5% less funds holding

Funds holding: 4240 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
14
Closed
9
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Procyon Advisors
Connecticut
$126K +$117K +18,600 New
SCA
27
Stonebridge Capital Advisors
Minnesota
$107K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$97K +$90.7K +14,409 New
SWP
29
Stratos Wealth Partners
Ohio
$88K
HH
30
Hilltop Holdings
Texas
$82K +$6.3K +1,000 +9%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$71K +$66.3K +10,531 New
SFS
32
Sowell Financial Services
Arkansas
$70K +$6.3K +1,000 +11%
Citigroup
33
Citigroup
New York
$62K -$143K -22,678 -71%
AWM
34
Avior Wealth Management
Nebraska
$22K
IAIM
35
International Assets Investment Management
Florida
$20K +$18.3K +2,900 New
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$6.3K +1,000 New
AA
37
Ancora Advisors
Ohio
$6K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$3K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$2K
AWA
40
Arkadios Wealth Advisors
Georgia
$1K +$1.81K +288 New
1CP
41
1607 Capital Partners
Virginia
-$1.71M -286,405 Closed
SIA
42
Sit Investment Associates
Minnesota
-$481K -80,430 Closed
CRC
43
Curi RMB Capital
Illinois
-$139K -23,175 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$110K -18,434 Closed
AAS
45
Avantax Advisory Services
Texas
-$108K -18,286 Closed
PAG
46
Private Advisor Group
New Jersey
-$94K -15,800 Closed
Walleye Capital
47
Walleye Capital
New York
-$68K -11,315 Closed
RWA
48
Ropes Wealth Advisors
Massachusetts
-$6K -1,000 Closed

MCN Hedge Fund Activity: Q4 2020 in Review

40 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2020, worth a combined $27.2M — up 16% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCN and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.71M sold.

  • 40 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2020, down from 42 in Q3 2020.
  • Funds reported $27.2M of Madison Covered Call & Equity Strategy Fund stock for Q4 2020, up 16% quarter-over-quarter.
  • 7 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2020 and 9 closed out, a net change of -2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2020 was Morgan Stanley, an estimated $3.25M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2020 was 1607 Capital Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2020.