MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

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.

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

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.54M
2
LCM
2
Laurion Capital Management
New York
$946K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.47M
4
DA
4
Doliver Advisors
Texas
$239K
5
KA
5
Kovack Advisors
Florida
$126K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.23M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$8M
3
Invesco
3
Invesco
Georgia
$2.93M
4
CRC
4
Curi RMB Capital
Illinois
$131K
5
Wells Fargo
5
Wells Fargo
California
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.4M 2,090,972 -3,130 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8M 1,019,617 -376,714 -27%
AAM
3
Advisors Asset Management
Colorado
$7.23M 921,090 -381,743 -29%
Morgan Stanley
4
Morgan Stanley
New York
$4.47M 569,152 +52,691 +10%
IA
5
Icon Advisers
Colorado
$3.88M 493,911 – –
SFS
6
Shaker Financial Services
Virginia
$3.54M 450,717 +297,770 +195%
Invesco
7
Invesco
Georgia
$2.93M 372,821 -69,082 -16%
AG
8
Advisor Group
Arizona
$2.06M 262,590 +9,606 +4%
RCM
9
Rivernorth Capital Management
Florida
$1.88M 240,492 +13,663 +6%
Wells Fargo
10
Wells Fargo
California
$1.81M 230,474 -21,664 -9%
UBS Group
11
UBS Group
Switzerland
$1.1M 140,549 +2,966 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$977K 124,450 +4,000 +3%
LCM
13
Laurion Capital Management
New York
$946K 120,493 +120,493 New
OC
14
Oarsman Capital
Wisconsin
$474K 60,432 -1,350 -2%
Bank of America
15
Bank of America
North Carolina
$436K 55,545 +2,587 +5%
LPL Financial
16
LPL Financial
California
$369K 47,005 -1,000 -2%
BC
17
Brinker Capital
Pennsylvania
$337K 42,952 -5,784 -12%
DA
18
Doliver Advisors
Texas
$239K 30,506 +30,506 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$216K 27,563 – –
CWM
20
Confluence Wealth Management
Oregon
$201K 25,542 – –
WAM
21
Wolverine Asset Management
Illinois
$186K 23,738 +3,215 +16%
M&T Bank
22
M&T Bank
New York
$174K 22,175 – –
Stifel Financial
23
Stifel Financial
Missouri
$153K 19,752 +782 +4%
FIM
24
Freedom Investment Management
Connecticut
$150K 19,055 +1,032 +6%
CRC
25
Curi RMB Capital
Illinois
$131K 16,649 -23,421 -58%
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