MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

26 hedge funds and large institutions have $33.9M invested in Madison Covered Call & Equity Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
12
Reduced
8
Closed
2
Calls
$232K
Puts
–
Net Calls
+$232K
Net Calls Change
+$232K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.13M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.98M
3
U
3
UBS
Switzerland
$574K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.37M
5
AA
5
Ancora Advisors
Ohio
$1.77M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$3.63M
2
WAM
2
Wolverine Asset Management
Illinois
$192K
3
DA
3
Doliver Advisors
Texas
$620K
4
SFS
4
Shaker Financial Services
Virginia
$326K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.98M 977,010 +47,452 +5%
AAM
2
Advisors Asset Management
Colorado
$7.13M 872,407 +508,122 +139%
FIMG
3
Financial & Investment Management Group
Michigan
$3.63M 444,185 -209,005 -32%
Wells Fargo
4
Wells Fargo
California
$3.4M 416,574 +5,220 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.37M 412,458 +31,454 +8%
AA
6
Ancora Advisors
Ohio
$1.77M 216,000 +17,000 +9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.23M 150,368 +9,295 +7%
OC
8
Oarsman Capital
Wisconsin
$1.18M 144,052 +370 +0.3%
Invesco
9
Invesco
Georgia
$1.11M 135,266 +2,440 +2%
DA
10
Doliver Advisors
Texas
$620K 75,905 -28,439 -27%
LPL Financial
11
LPL Financial
California
$603K 73,829 +12,338 +20%
U
12
UBS
Switzerland
$574K 70,194 +46,043 +191%
SFS
13
Shaker Financial Services
Virginia
$326K 39,845 -13,539 -25%
GC
14
Guggenheim Capital
Illinois
$251K 30,732 – –
WAM
15
Wolverine Asset Management
Illinois
$192K 23,562 -33,993 -59%
OC
16
Oppenheimer & Co
New York
$150K 18,300 – –
RC
17
RegentAtlantic Capital
New Jersey
$87K 10,670 – –
KFS
18
KMS Financial Services
Washington
$85K 10,400 – –
Bank of America
19
Bank of America
North Carolina
$77K 9,436 -633 -6%
TRCT
20
Tower Research Capital (TRC)
New York
$61K 7,490 +2,190 +41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K 1,997 -2,100 -51%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K 1,500 – –
AIG
23
American International Group
New York
$10.1K 1,234 -732 -37%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$8K 1,000 – –
Citigroup
25
Citigroup
New York
$3K 400 -2,387 -86%
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