MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

39 hedge funds and large institutions have $53.3M invested in Madison Covered Call & Equity Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21.6M
2
KIM
2
Karpus Investment Management
New York
$2.26M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.35M
4
LPL Financial
4
LPL Financial
California
$1.64M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$687K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Invesco
2
Invesco
Georgia
$4.87M
3
Wells Fargo
3
Wells Fargo
California
$3.35M
4
DA
4
Doliver Advisors
Texas
$153K
5
LCM
5
Landscape Capital Management
New Jersey
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$21.6M 2,923,732 +313,325 +12%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.35M 1,131,429 +185,884 +20%
Invesco
3
Invesco
Georgia
$4.87M 659,793 -65,912 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.42M 599,088 +17,564 +3%
Wells Fargo
5
Wells Fargo
California
$3.35M 453,315 -27,723 -6%
KIM
6
Karpus Investment Management
New York
$2.26M 306,169 +193,030 +171%
LPL Financial
7
LPL Financial
California
$1.64M 222,400 +115,000 +107%
UBS Group
8
UBS Group
Switzerland
$1.25M 169,480 +19,252 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$687K 93,000 +91,200 +5,067%
AIG
10
American International Group
New York
$583K 79,132 +66,848 +544%
OC
11
Oarsman Capital
Wisconsin
$537K 72,765 -3,355 -4%
PAG
12
Private Advisor Group
New Jersey
$493K 66,856 -871 -1%
CRC
13
Curi RMB Capital
Illinois
$400K 54,146 -14,358 -21%
FIMG
14
Financial & Investment Management Group
Michigan
$399K 54,093 -2,181 -4%
Bank of America
15
Bank of America
North Carolina
$362K 49,031 -1,885 -4%
GC
16
Guggenheim Capital
Illinois
$229K 31,061 +4,799 +18%
RJA
17
Raymond James & Associates
Florida
$215K 29,139 -3,258 -10%
M&T Bank
18
M&T Bank
New York
$164K 22,175 – –
FIM
19
Freedom Investment Management
Connecticut
$155K 20,981 -1,507 -7%
DA
20
Doliver Advisors
Texas
$153K 20,707 -25,477 -55%
LCM
21
Landscape Capital Management
New Jersey
$148K 20,019 -24,428 -55%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$128K 17,348 +17,348 New
SFS
23
Shaker Financial Services
Virginia
$100K 13,500 -15,535 -54%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$91K 12,314 -5,000 -29%
OC
25
Oppenheimer & Co
New York
$91K 12,300 -1,400 -10%
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