MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

36 hedge funds and large institutions have $60.6M invested in Madison Covered Call & Equity Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.03M
2
AG
2
Advisor Group
Arizona
$1.56M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.56M
4
RCM
4
Rivernorth Capital Management
Florida
$482K
5
Stifel Financial
5
Stifel Financial
Missouri
$316K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$850K
2
AIG
2
American International Group
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$1.54M
4
Wells Fargo
4
Wells Fargo
California
$2.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23.4M 3,055,734 +12,347 +0.4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.56M 1,248,003 +102,065 +9%
KIM
3
Karpus Investment Management
New York
$7.03M 918,220 +278,844 +44%
Invesco
4
Invesco
Georgia
$5.16M 672,924 +25,373 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.56M 465,355 -25,832 -5%
Wells Fargo
6
Wells Fargo
California
$2.04M 266,501 -31,090 -10%
AG
7
Advisor Group
Arizona
$1.56M 203,922 +203,922 New
UBS Group
8
UBS Group
Switzerland
$1.54M 201,419 -72,325 -26%
LPL Financial
9
LPL Financial
California
$850K 111,634 -116,862 -51%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$748K 97,500 +4,500 +5%
PAG
11
Private Advisor Group
New Jersey
$640K 84,077 +14,250 +20%
OC
12
Oarsman Capital
Wisconsin
$547K 71,415 -200 -0.3%
AA
13
Ancora Advisors
Ohio
$501K 65,365 -6,200 -9%
RCM
14
Rivernorth Capital Management
Florida
$482K 62,907 +62,907 New
FIMG
15
Financial & Investment Management Group
Michigan
$386K 50,327 -1,604 -3%
Bank of America
16
Bank of America
North Carolina
$363K 47,354 +1,247 +3%
Stifel Financial
17
Stifel Financial
Missouri
$316K 41,221 +41,221 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$296K 38,670 +38,670 New
GC
19
Guggenheim Capital
Illinois
$232K 30,261 -800 -3%
RJA
20
Raymond James & Associates
Florida
$209K 27,297 -3,506 -11%
FIM
21
Freedom Investment Management
Connecticut
$205K 26,737 +5,044 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$203K 26,475 +9,127 +53%
M&T Bank
23
M&T Bank
New York
$170K 22,245 +70 +0.3%
OIA
24
Optimum Investment Advisors
Illinois
$96K 12,593 +204 +2%
LCM
25
Landscape Capital Management
New Jersey
$94K 12,259 -20,577 -63%
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