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MCN

Madison Covered Call & Equity Strategy Fund

31 hedge funds and large institutions have $65.1M invested in Madison Covered Call & Equity Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $62M → $65.1M (+$3.12M)

0.31% more ownership

Funds ownership: 41.78%42.09% (+0.31%)

6% less funds holding

Funds holding: 3331 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.2M -$3.45M -434,883 -17%
KIM
2
Karpus Investment Management
New York
$16M +$2.81M +353,261 +22%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.7M -$698K -87,851 -6%
Invesco
4
Invesco
Georgia
$4.4M -$651K -82,032 -13%
Morgan Stanley
5
Morgan Stanley
New York
$3.93M +$173K +21,728 +5%
Wells Fargo
6
Wells Fargo
California
$2.01M -$15.1K -1,900 -0.8%
AG
7
Advisor Group
Arizona
$1.91M +$231K +29,104 +14%
IA
8
Icon Advisers
Colorado
$1.87M +$1.85M +232,660 New
UBS Group
9
UBS Group
Switzerland
$1.53M -$78.6K -9,893 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$967K
RCM
11
Rivernorth Capital Management
Florida
$873K +$863K +108,677 New
LPL Financial
12
LPL Financial
California
$864K -$21.6K -2,718 -2%
OC
13
Oarsman Capital
Wisconsin
$505K +$144K +18,150 +41%
Bank of America
14
Bank of America
North Carolina
$455K -$12.1K -1,529 -3%
BC
15
Brinker Capital
Pennsylvania
$410K +$405K +50,998 New
CWM
16
Confluence Wealth Management
Oregon
$217K -$44.2K -5,566 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$216K +$27K +3,400 +14%
Stifel Financial
18
Stifel Financial
Missouri
$210K +$9.58K +1,206 +5%
FIM
19
Freedom Investment Management
Connecticut
$181K -$46.5K -5,850 -21%
M&T Bank
20
M&T Bank
New York
$178K
ZIC
21
ZWJ Investment Counsel
Georgia
$161K +$159K +20,000 New
RJA
22
Raymond James & Associates
Florida
$113K -$35.7K -4,500 -24%
RC
23
RegentAtlantic Capital
New Jersey
$107K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$73K -$873 -110 -1%
Creative Planning
25
Creative Planning
Kansas
$56K

MCN Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2017, worth a combined $65.1M — up 5% from $62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCN and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.81M. The largest seller was Advisors Asset Management, cutting an estimated $3.45M.

  • 31 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $65.1M of Madison Covered Call & Equity Strategy Fund stock for Q1 2017, up 5% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2017 was Karpus Investment Management, an estimated $2.81M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2017 was Advisors Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2017.