MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

37 hedge funds and large institutions have $43.7M invested in Madison Covered Call & Equity Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.6M
2
Invesco
2
Invesco
Georgia
$5.44M
3
UBS Group
3
UBS Group
Switzerland
$873K
4
WAM
4
Wolverine Asset Management
Illinois
$757K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.79M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$115K
2
VKH
2
Virtu KCG Holdings
New York
$87K
3
OC
3
Oarsman Capital
Wisconsin
$808K
4
SFS
4
Shaker Financial Services
Virginia
$1.52M
5
BMO
5
Beck Mack & Oliver
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.6M 1,674,361 +192,419 +13%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.79M 834,416 +76,961 +10%
Invesco
3
Invesco
Georgia
$5.44M 667,968 +149,372 +29%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M 657,586 +69,995 +12%
Wells Fargo
5
Wells Fargo
California
$3.8M 467,372 +8,511 +2%
SFS
6
Shaker Financial Services
Virginia
$1.52M 186,891 -18,146 -9%
UBS Group
7
UBS Group
Switzerland
$873K 107,243 +107,243 New
OC
8
Oarsman Capital
Wisconsin
$808K 99,220 -24,936 -20%
LPL Financial
9
LPL Financial
California
$798K 98,057 -10,347 -10%
WAM
10
Wolverine Asset Management
Illinois
$757K 93,083 +93,083 New
FIMG
11
Financial & Investment Management Group
Michigan
$685K 84,150 -2,207 -3%
PAG
12
Private Advisor Group
New Jersey
$414K 50,827 – –
AA
13
Ancora Advisors
Ohio
$300K 36,857 +8,857 +32%
RJA
14
Raymond James & Associates
Florida
$209K 25,690 -1,000 -4%
GC
15
Guggenheim Capital
Illinois
$202K 24,829 – –
Bank of America
16
Bank of America
North Carolina
$187K 22,949 +5,331 +30%
DA
17
Doliver Advisors
Texas
$182K 22,390 +22,390 New
M&T Bank
18
M&T Bank
New York
$181K 22,175 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$158K 19,432 +19,432 New
TC
20
TFS Capital
Pennsylvania
$154K 18,864 +18,864 New
LCM
21
Landscape Capital Management
New Jersey
$142K 17,419 +17,419 New
FIM
22
Freedom Investment Management
Connecticut
$124K 15,183 +15,183 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$115K 14,157 -39,836 -74%
BFM
24
Boothbay Fund Management
New York
$109K 13,440 +13,440 New
OC
25
Oppenheimer & Co
New York
$104K 12,800 -3,000 -19%
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