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MCN

Madison Covered Call & Equity Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $53.3M → $56.5M (+$3.12M)

1.72% more ownership

Funds ownership: 37.51%39.24% (+1.7%)

5% less funds holding

Funds holding: 3937 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22.7M +$857K +119,655 +4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.56M +$104K +14,509 +1%
Invesco
3
Invesco
Georgia
$4.84M -$87.7K -12,242 -2%
KIM
4
Karpus Investment Management
New York
$4.78M +$2.39M +333,207 +109%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M -$773K -107,901 -18%
Wells Fargo
6
Wells Fargo
California
$2.22M -$1.12M -155,724 -34%
UBS Group
7
UBS Group
Switzerland
$2.04M +$747K +104,264 +62%
LPL Financial
8
LPL Financial
California
$1.69M +$43.7K +6,096 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$695K
AIG
10
American International Group
New York
$650K +$56.7K +7,918 +10%
OC
11
Oarsman Capital
Wisconsin
$535K -$8.24K -1,150 -2%
AA
12
Ancora Advisors
Ohio
$535K +$513K +71,565 New
PAG
13
Private Advisor Group
New Jersey
$522K +$21.3K +2,971 +4%
FIMG
14
Financial & Investment Management Group
Michigan
$388K -$15.5K -2,162 -4%
Bank of America
15
Bank of America
North Carolina
$344K -$20.9K -2,924 -6%
LCM
16
Landscape Capital Management
New Jersey
$245K +$91.8K +12,817 +64%
GC
17
Guggenheim Capital
Illinois
$232K
RJA
18
Raymond James & Associates
Florida
$230K +$11.9K +1,664 +6%
M&T Bank
19
M&T Bank
New York
$166K
FIM
20
Freedom Investment Management
Connecticut
$162K +$5.1K +712 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$134K +$69K +9,638 +116%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$130K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$104K +$100K +13,970 New
OIA
24
Optimum Investment Advisors
Illinois
$93K +$1.45K +202 +2%
OC
25
Oppenheimer & Co
New York
$92K

MCN Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2016, worth a combined $56.5M — up 5.8% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCN and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.39M. The largest seller was Wells Fargo, cutting an estimated $1.12M.

  • 37 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $56.5M of Madison Covered Call & Equity Strategy Fund stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $2.39M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2016 was Wells Fargo, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.