MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

40 hedge funds and large institutions have $55.1M invested in Madison Covered Call & Equity Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.7M
2
AG
Advisor Group
Arizona
+$703K
3
WAM
Wolverine Asset Management
Illinois
+$480K
4
Wells Fargo
Wells Fargo
California
+$315K
5
CCP
Clough Capital Partners
Massachusetts
+$285K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.34M
2
SFS
Shaker Financial Services
Virginia
-$1.26M
3
Invesco
Invesco
Georgia
-$586K
4
LCM
Laurion Capital Management
New York
-$549K
5
LPL Financial
LPL Financial
California
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$15.9M -$260K -33,654 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.94M +$63.1K +8,172 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$44K -5,702 -1%
IA
4
Icon Advisers
Colorado
$3.81M – – –
AAM
5
Advisors Asset Management
Colorado
$3.77M -$3.34M -432,577 -47%
RCM
6
Rivernorth Capital Management
Florida
$3.56M +$1.7M +220,777 +92%
AG
7
Advisor Group
Arizona
$2.73M +$703K +91,065 +35%
Invesco
8
Invesco
Georgia
$2.29M -$586K -75,878 -20%
SFS
9
Shaker Financial Services
Virginia
$2.22M -$1.26M -162,634 -36%
Wells Fargo
10
Wells Fargo
California
$2.1M +$315K +40,791 +18%
UBS Group
11
UBS Group
Switzerland
$1.02M -$60.7K -7,866 -6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$960K – – –
WAM
13
Wolverine Asset Management
Illinois
$663K +$480K +62,158 +262%
OC
14
Oarsman Capital
Wisconsin
$449K -$17.4K -2,250 -4%
Bank of America
15
Bank of America
North Carolina
$406K -$22.6K -2,925 -5%
LCM
16
Laurion Capital Management
New York
$381K -$549K -71,141 -59%
BC
17
Brinker Capital
Pennsylvania
$325K -$6.89K -891 -2%
CRC
18
Curi RMB Capital
Illinois
$315K +$187K +24,167 +145%
CCP
19
Clough Capital Partners
Massachusetts
$285K +$285K +36,965 New
DA
20
Doliver Advisors
Texas
$235K -$548 -71 -0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$208K -$5.21K -673 -2%
CWM
22
Confluence Wealth Management
Oregon
$197K – – –
M&T Bank
23
M&T Bank
New York
$171K – – –
MSAM
24
Moloney Securities Asset Management
Missouri
$151K +$151K +19,529 New
FIM
25
Freedom Investment Management
Connecticut
$139K -$8.62K -1,113 -6%
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