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MCN

Madison Covered Call & Equity Strategy Fund

35 hedge funds and large institutions have $58.8M invested in Madison Covered Call & Equity Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 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

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3335 (+2)

4% less capital invested

Capital invested by funds: $61.3M → $58.8M (-$2.52M)

1.76% less ownership

Funds ownership: 40.62%38.86% (-1.8%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.4M -$24.5K -3,130 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8M -$2.95M -376,714 -27%
AAM
3
Advisors Asset Management
Colorado
$7.23M -$2.99M -381,743 -29%
Morgan Stanley
4
Morgan Stanley
New York
$4.47M +$412K +52,691 +10%
IA
5
Icon Advisers
Colorado
$3.88M
SFS
6
Shaker Financial Services
Virginia
$3.54M +$2.33M +297,770 +195%
Invesco
7
Invesco
Georgia
$2.93M -$540K -69,082 -16%
AG
8
Advisor Group
Arizona
$2.06M +$75.1K +9,606 +4%
RCM
9
Rivernorth Capital Management
Florida
$1.88M +$107K +13,663 +6%
Wells Fargo
10
Wells Fargo
California
$1.81M -$169K -21,664 -9%
UBS Group
11
UBS Group
Switzerland
$1.1M +$23.2K +2,966 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$977K +$31.3K +4,000 +3%
LCM
13
Laurion Capital Management
New York
$946K +$943K +120,493 New
OC
14
Oarsman Capital
Wisconsin
$474K -$10.6K -1,350 -2%
Bank of America
15
Bank of America
North Carolina
$436K +$20.2K +2,587 +5%
LPL Financial
16
LPL Financial
California
$369K -$7.82K -1,000 -2%
BC
17
Brinker Capital
Pennsylvania
$337K -$45.2K -5,784 -12%
DA
18
Doliver Advisors
Texas
$239K +$239K +30,506 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$216K
CWM
20
Confluence Wealth Management
Oregon
$201K
WAM
21
Wolverine Asset Management
Illinois
$186K +$25.1K +3,215 +16%
M&T Bank
22
M&T Bank
New York
$174K
Stifel Financial
23
Stifel Financial
Missouri
$153K +$6.12K +782 +4%
FIM
24
Freedom Investment Management
Connecticut
$150K +$8.07K +1,032 +6%
CRC
25
Curi RMB Capital
Illinois
$131K -$183K -23,421 -58%

MCN Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2017, worth a combined $58.8M — down 4.1% from $61.3M 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 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.33M. The largest seller was Advisors Asset Management, cutting an estimated $2.99M.

  • 35 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $58.8M of Madison Covered Call & Equity Strategy Fund stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2017 was Shaker Financial Services, an estimated $2.33M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2017 was Advisors Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.