We are live on ! Find out more
MCN

Madison Covered Call & Equity Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

0.66% more ownership

Funds ownership: 41.13%41.78% (+0.66%)

1% more capital invested

Capital invested by funds: $61.6M → $62M (+$366K)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$19.8M -$2.61M -335,812 -12%
KIM
2
Karpus Investment Management
New York
$12.6M +$4.21M +540,792 +49%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.9M +$159K +20,466 +1%
Invesco
4
Invesco
Georgia
$4.85M -$163K -20,940 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M +$4.09K +526 +0.1%
Wells Fargo
6
Wells Fargo
California
$1.94M +$71.5K +9,194 +4%
AG
7
Advisor Group
Arizona
$1.61M +$69.6K +8,942 +4%
UBS Group
8
UBS Group
Switzerland
$1.54M -$86.9K -11,167 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$927K -$53.7K -6,896 -5%
LPL Financial
10
LPL Financial
California
$852K -$35.8K -4,600 -4%
PAG
11
Private Advisor Group
New Jersey
$762K
Bank of America
12
Bank of America
North Carolina
$448K +$23.1K +2,973 +5%
OC
13
Oarsman Capital
Wisconsin
$345K -$206K -26,513 -37%
CWM
14
Confluence Wealth Management
Oregon
$251K +$253K +32,534 New
FIM
15
Freedom Investment Management
Connecticut
$218K +$8.32K +1,069 +4%
Stifel Financial
16
Stifel Financial
Missouri
$192K -$53K -6,806 -22%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$181K +$5.17K +665 +3%
M&T Bank
18
M&T Bank
New York
$171K -$1.13K -145 -0.6%
RJA
19
Raymond James & Associates
Florida
$143K -$17.2K -2,214 -11%
RC
20
RegentAtlantic Capital
New Jersey
$102K
OIA
21
Optimum Investment Advisors
Illinois
$100K +$1.65K +212 +2%
Millennium Management
22
Millennium Management
New York
$85K +$86.2K +11,077 New
MFS
23
MSI Financial Services
Massachusetts
$79K
ACM
24
American Capital Management
New York
$77K +$77.8K +10,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$70K +$4.69K +603 +7%

MCN Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2016, worth a combined $62M — up 0.59% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.21M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.

  • 33 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $62M of Madison Covered Call & Equity Strategy Fund stock for Q4 2016, up 0.59% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $4.21M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2016 was Advisors Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.