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MCN

Madison Covered Call & Equity Strategy Fund

33 hedge funds and large institutions have $61.3M invested in Madison Covered Call & Equity Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.47% less ownership

Funds ownership: 42.09%40.62% (-1.5%)

6% less capital invested

Capital invested by funds: $65.1M → $61.3M (-$3.85M)

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
4
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.4M +$826K +103,755 +5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.9M +$523K +65,625 +5%
AAM
3
Advisors Asset Management
Colorado
$10.2M -$6.63M -833,078 -39%
Morgan Stanley
4
Morgan Stanley
New York
$4.04M +$219K +27,505 +6%
IA
5
Icon Advisers
Colorado
$3.87M +$2.08M +261,251 +112%
Invesco
6
Invesco
Georgia
$3.46M -$848K -106,423 -19%
AG
7
Advisor Group
Arizona
$1.98M +$122K +15,332 +6%
Wells Fargo
8
Wells Fargo
California
$1.97M +$14.9K +1,871 +0.7%
RCM
9
Rivernorth Capital Management
Florida
$1.78M +$941K +118,152 +109%
SFS
10
Shaker Financial Services
Virginia
$1.2M +$1.22M +152,947 New
UBS Group
11
UBS Group
Switzerland
$1.08M -$420K -52,692 -28%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$944K
OC
13
Oarsman Capital
Wisconsin
$484K -$9.16K -1,150 -2%
Bank of America
14
Bank of America
North Carolina
$415K -$29.1K -3,649 -6%
BC
15
Brinker Capital
Pennsylvania
$382K -$18K -2,262 -4%
LPL Financial
16
LPL Financial
California
$376K -$476K -59,819 -55%
CRC
17
Curi RMB Capital
Illinois
$314K +$319K +40,070 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$216K +$5.58K +700 +3%
CWM
19
Confluence Wealth Management
Oregon
$200K -$11.4K -1,426 -5%
M&T Bank
20
M&T Bank
New York
$174K
WAM
21
Wolverine Asset Management
Illinois
$160K +$163K +20,523 New
Stifel Financial
22
Stifel Financial
Missouri
$148K -$56.2K -7,057 -27%
FIM
23
Freedom Investment Management
Connecticut
$141K -$35.8K -4,493 -20%
RC
24
RegentAtlantic Capital
New Jersey
$104K
RJA
25
Raymond James & Associates
Florida
$97K -$12.7K -1,600 -11%

MCN Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q2 2017, worth a combined $61.3M — down 5.9% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MCN positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Icon Advisers, adding an estimated $2.08M. The largest seller was Advisors Asset Management, cutting an estimated $6.63M.

  • 33 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $61.3M of Madison Covered Call & Equity Strategy Fund stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q2 2017 was Icon Advisers, an estimated $2.08M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q2 2017 was Advisors Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2017.