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MCN

Madison Covered Call & Equity Strategy Fund

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more funds holding

Funds holding: 3540 (+5)

1.79% less ownership

Funds ownership: 38.86%37.06% (-1.8%)

6% less capital invested

Capital invested by funds: $58.8M → $55.1M (-$3.63M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.9M -$258K -33,654 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.93M +$62.7K +8,172 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$43.8K -5,702 -1%
IA
4
Icon Advisers
Colorado
$3.81M
AAM
5
Advisors Asset Management
Colorado
$3.77M -$3.32M -432,577 -47%
RCM
6
Rivernorth Capital Management
Florida
$3.56M +$1.69M +220,777 +92%
AG
7
Advisor Group
Arizona
$2.73M +$699K +91,065 +35%
Invesco
8
Invesco
Georgia
$2.29M -$583K -75,878 -20%
SFS
9
Shaker Financial Services
Virginia
$2.22M -$1.25M -162,634 -36%
Wells Fargo
10
Wells Fargo
California
$2.1M +$313K +40,791 +18%
UBS Group
11
UBS Group
Switzerland
$1.02M -$60.4K -7,866 -6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$960K
WAM
13
Wolverine Asset Management
Illinois
$663K +$477K +62,158 +262%
OC
14
Oarsman Capital
Wisconsin
$449K -$17.3K -2,250 -4%
Bank of America
15
Bank of America
North Carolina
$406K -$22.5K -2,925 -5%
LCM
16
Laurion Capital Management
New York
$381K -$546K -71,141 -59%
BC
17
Brinker Capital
Pennsylvania
$325K -$6.84K -891 -2%
CRC
18
Curi RMB Capital
Illinois
$315K +$186K +24,167 +145%
CCP
19
Clough Capital Partners
Massachusetts
$285K +$284K +36,965 New
DA
20
Doliver Advisors
Texas
$235K -$545 -71 -0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$208K -$5.17K -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 +$150K +19,529 New
FIM
25
Freedom Investment Management
Connecticut
$139K -$8.54K -1,113 -6%

MCN Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2017, worth a combined $55.1M — down 6.2% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCN positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.69M. The largest seller was Advisors Asset Management, cutting an estimated $3.32M.

  • 40 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $55.1M of Madison Covered Call & Equity Strategy Fund stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 9 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $1.69M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2017 was Advisors Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2017.