MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

29 hedge funds and large institutions have $40M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% 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
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.4M
2
SFS
2
Shaker Financial Services
Virginia
$1.72M
3
Invesco
3
Invesco
Georgia
$4.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.94M
5
VKH
5
Virtu KCG Holdings
New York
$349K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.36M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$454K
3
AA
3
Ancora Advisors
Ohio
$235K
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
OC
5
Oarsman Capital
Wisconsin
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.4M 1,481,942 +216,685 +17%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.36M 757,455 -178,791 -19%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M 587,591 +54,538 +10%
Invesco
4
Invesco
Georgia
$4.36M 518,596 +158,390 +44%
Wells Fargo
5
Wells Fargo
California
$3.86M 458,861 -8,746 -2%
SFS
6
Shaker Financial Services
Virginia
$1.72M 205,037 +205,037 New
OC
7
Oarsman Capital
Wisconsin
$1.04M 124,156 -10,971 -8%
U
8
UBS
Switzerland
$932K 110,873 +18,496 +20%
LPL Financial
9
LPL Financial
California
$910K 108,404 +8,172 +8%
FIMG
10
Financial & Investment Management Group
Michigan
$725K 86,357 -526 -0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$454K 53,993 -51,224 -49%
PAG
12
Private Advisor Group
New Jersey
$427K 50,827 -2,000 -4%
VKH
13
Virtu KCG Holdings
New York
$349K 41,546 +41,546 New
AA
14
Ancora Advisors
Ohio
$235K 28,000 -29,000 -51%
RJA
15
Raymond James & Associates
Florida
$224K 26,690 -8,220 -24%
GC
16
Guggenheim Capital
Illinois
$209K 24,829 +384 +2%
M&T Bank
17
M&T Bank
New York
$186K 22,175 +22,175 New
Bank of America
18
Bank of America
North Carolina
$148K 17,618 +3,906 +28%
OC
19
Oppenheimer & Co
New York
$133K 15,800 – –
AIG
20
American International Group
New York
$105K 12,534 – –
OIA
21
Optimum Investment Advisors
Illinois
$95K 11,275 +2,156 +24%
BMO
22
Beck Mack & Oliver
New York
$91K 10,810 +215 +2%
NES
23
New England Securities
New York
$34K 4,000 +4,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K 1,997 -328 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$16K 1,940 +1,765 +1,009%
1
2