MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

29 hedge funds and large institutions have $36.5M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.08M
2
AAM
Advisors Asset Management
Colorado
+$925K
3
SFS
Shaker Financial Services
Virginia
+$478K
4
PAG
Private Advisor Group
New Jersey
+$420K
5
DA
Doliver Advisors
Texas
+$371K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$2.34M
2
WAM
Wolverine Asset Management
Illinois
-$192K
3
KFS
KMS Financial Services
Washington
-$85K
4
AA
Ancora Advisors
Ohio
-$66.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$52.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.31M +$231K +27,962 +3%
AAM
2
Advisors Asset Management
Colorado
$8.14M +$925K +111,903 +13%
Wells Fargo
3
Wells Fargo
California
$3.71M +$269K +32,549 +8%
Morgan Stanley
4
Morgan Stanley
New York
$3.52M +$104K +12,586 +3%
Invesco
5
Invesco
Georgia
$2.2M +$1.08M +130,215 +96%
AA
6
Ancora Advisors
Ohio
$1.72M -$66.2K -8,000 -4%
FIMG
7
Financial & Investment Management Group
Michigan
$1.33M -$2.34M -283,139 -64%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.27M +$25.7K +3,112 +2%
OC
9
Oarsman Capital
Wisconsin
$1.14M -$48.8K -5,900 -4%
DA
10
Doliver Advisors
Texas
$998K +$371K +44,825 +59%
SFS
11
Shaker Financial Services
Virginia
$808K +$478K +57,802 +145%
LPL Financial
12
LPL Financial
California
$732K +$122K +14,700 +20%
U
13
UBS
Switzerland
$721K +$140K +16,979 +24%
PAG
14
Private Advisor Group
New Jersey
$420K +$420K +50,827 New
RJA
15
Raymond James & Associates
Florida
$247K +$247K +29,910 New
RCM
16
Robinson Capital Management
Michigan
$230K +$230K +27,753 New
TC
17
TFS Capital
Pennsylvania
$222K +$222K +26,879 New
GC
18
Guggenheim Capital
Illinois
$202K -$52K -6,287 -20%
AllianceBernstein
19
AllianceBernstein
Tennessee
$137K +$137K +16,562 New
OC
20
Oppenheimer & Co
New York
$131K -$20.7K -2,500 -14%
AIG
21
American International Group
New York
$104K +$93.5K +11,300 +916%
Bank of America
22
Bank of America
North Carolina
$92K +$14.1K +1,715 +18%
RC
23
RegentAtlantic Capital
New Jersey
$88K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K +$2.84K +331 +17%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K – – –
1
2