MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

33 hedge funds and large institutions have $62M invested in Madison Covered Call & Equity Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$12.6M
2
CWM
2
Confluence Wealth Management
Oregon
$251K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M
4
Millennium Management
4
Millennium Management
New York
$85K
5
ACM
5
American Capital Management
New York
$77K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$19.8M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
OC
4
Oarsman Capital
Wisconsin
$345K
5
Invesco
5
Invesco
Georgia
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$19.8M 2,570,794 -335,812 -12%
KIM
2
Karpus Investment Management
New York
$12.6M 1,637,086 +540,792 +49%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M 1,418,557 +20,466 +1%
Invesco
4
Invesco
Georgia
$4.85M 630,358 -20,940 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M 467,228 +526 +0.1%
Wells Fargo
6
Wells Fargo
California
$1.94M 252,167 +9,194 +4%
AG
7
Advisor Group
Arizona
$1.61M 208,548 +8,942 +4%
UBS Group
8
UBS Group
Switzerland
$1.54M 200,168 -11,167 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$927K 120,450 -6,896 -5%
LPL Financial
10
LPL Financial
California
$852K 110,542 -4,600 -4%
PAG
11
Private Advisor Group
New Jersey
$762K 97,487 – –
Bank of America
12
Bank of America
North Carolina
$448K 58,136 +2,973 +5%
OC
13
Oarsman Capital
Wisconsin
$345K 44,782 -26,513 -37%
CWM
14
Confluence Wealth Management
Oregon
$251K 32,534 +32,534 New
FIM
15
Freedom Investment Management
Connecticut
$218K 28,366 +1,069 +4%
Stifel Financial
16
Stifel Financial
Missouri
$192K 24,821 -6,806 -22%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$181K 23,463 +665 +3%
M&T Bank
18
M&T Bank
New York
$171K 22,175 -145 -0.6%
RJA
19
Raymond James & Associates
Florida
$143K 18,533 -2,214 -11%
RC
20
RegentAtlantic Capital
New Jersey
$102K 13,295 – –
OIA
21
Optimum Investment Advisors
Illinois
$100K 13,010 +212 +2%
Millennium Management
22
Millennium Management
New York
$85K 11,077 +11,077 New
MFS
23
MSI Financial Services
Massachusetts
$79K 10,200 – –
ACM
24
American Capital Management
New York
$77K 10,000 +10,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$70K 9,153 +603 +7%
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