MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

37 hedge funds and large institutions have $56.5M invested in Madison Covered Call & Equity Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.78M
2
AAM
2
Advisors Asset Management
Colorado
$22.7M
3
UBS Group
3
UBS Group
Switzerland
$2.05M
4
AA
4
Ancora Advisors
Ohio
$535K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.67M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.7M 3,043,387 +119,655 +4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.56M 1,145,938 +14,509 +1%
Invesco
3
Invesco
Georgia
$4.84M 647,551 -12,242 -2%
KIM
4
Karpus Investment Management
New York
$4.78M 639,376 +333,207 +109%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M 491,187 -107,901 -18%
Wells Fargo
6
Wells Fargo
California
$2.22M 297,591 -155,724 -34%
UBS Group
7
UBS Group
Switzerland
$2.05M 273,744 +104,264 +62%
LPL Financial
8
LPL Financial
California
$1.69M 228,496 +6,096 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$695K 93,000 – –
AIG
10
American International Group
New York
$650K 87,050 +7,918 +10%
OC
11
Oarsman Capital
Wisconsin
$535K 71,615 -1,150 -2%
AA
12
Ancora Advisors
Ohio
$535K 71,565 +71,565 New
PAG
13
Private Advisor Group
New Jersey
$522K 69,827 +2,971 +4%
FIMG
14
Financial & Investment Management Group
Michigan
$388K 51,931 -2,162 -4%
Bank of America
15
Bank of America
North Carolina
$344K 46,107 -2,924 -6%
LCM
16
Landscape Capital Management
New Jersey
$245K 32,836 +12,817 +64%
GC
17
Guggenheim Capital
Illinois
$232K 31,061 – –
RJA
18
Raymond James & Associates
Florida
$230K 30,803 +1,664 +6%
M&T Bank
19
M&T Bank
New York
$166K 22,175 – –
FIM
20
Freedom Investment Management
Connecticut
$162K 21,693 +712 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$134K 17,963 +9,638 +116%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$130K 17,348 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$104K 13,970 +13,970 New
OIA
24
Optimum Investment Advisors
Illinois
$93K 12,389 +202 +2%
OC
25
Oppenheimer & Co
New York
$92K 12,300 – –
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