MCN

Madison Covered Call & Equity Strategy Fund

27 hedge funds and large institutions have $38.2M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.1M 1,265,257 +280,947 +29%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.23M 936,246 -68,726 -7%
Morgan Stanley
3
Morgan Stanley
New York
$4.69M 533,053 +108,009 +25%
Wells Fargo
4
Wells Fargo
California
$4.11M 467,607 +18,484 +4%
Invesco
5
Invesco
Georgia
$3.17M 360,206 +94,725 +36%
OC
6
Oarsman Capital
Wisconsin
$1.19M 135,127 -3,025 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$925K 105,217 -48,263 -31%
LPL Financial
8
LPL Financial
California
$881K 100,232 +11,703 +13%
U
9
UBS
Switzerland
$812K 92,377 +5,204 +6%
FIMG
10
Financial & Investment Management Group
Michigan
$764K 86,883 -74,163 -46%
AA
11
Ancora Advisors
Ohio
$501K 57,000 -151,000 -73%
PAG
12
Private Advisor Group
New Jersey
$464K 52,827 +2,000 +4%
RJA
13
Raymond James & Associates
Florida
$307K 34,910 +5,000 +17%
GC
14
Guggenheim Capital
Illinois
$215K 24,445
OC
15
Oppenheimer & Co
New York
$139K 15,800
FIM
16
Freedom Investment Management
Connecticut
$136K 15,503 +15,503 New
Bank of America
17
Bank of America
North Carolina
$121K 13,712 +2,561 +23%
AIG
18
American International Group
New York
$110K 12,534
BMO
19
Beck Mack & Oliver
New York
$93K 10,595 +10,595 New
RC
20
RegentAtlantic Capital
New Jersey
$90K 10,220 -450 -4%
OIA
21
Optimum Investment Advisors
Illinois
$80K 9,119 +9,119 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K 2,325 -3 -0.1%
CFA
23
Carroll Financial Associates
North Carolina
$14K 1,600 +1,600 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K 1,500
MFS
25
MSI Financial Services
Massachusetts
$12K 1,409 +1,009 +252%