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MCN

Madison Covered Call & Equity Strategy Fund

35 hedge funds and large institutions have $49.6M invested in Madison Covered Call & Equity Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.66% less ownership

Funds ownership: 37.06%35.4% (-1.7%)

10% less capital invested

Capital invested by funds: $55.1M → $49.6M (-$5.5M)

13% less funds holding

Funds holding: 4035 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.6M -$358K -47,285 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.99M -$490K -64,593 -6%
Morgan Stanley
3
Morgan Stanley
New York
$4.22M +$140K +18,499 +3%
IA
4
Icon Advisers
Colorado
$3.66M +$79.5K +10,491 +2%
RCM
5
Rivernorth Capital Management
Florida
$3.18M -$179K -23,559 -5%
AAM
6
Advisors Asset Management
Colorado
$2.64M -$1.06M -139,968 -29%
AG
7
Advisor Group
Arizona
$2.49M -$82.1K -10,830 -3%
SFS
8
Shaker Financial Services
Virginia
$2.33M +$247K +32,605 +11%
Wells Fargo
9
Wells Fargo
California
$2.02M +$50.4K +6,654 +2%
Invesco
10
Invesco
Georgia
$1.76M -$414K -54,618 -18%
UBS Group
11
UBS Group
Switzerland
$1.12M +$167K +21,998 +17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$904K
WAM
13
Wolverine Asset Management
Illinois
$874K +$262K +34,537 +40%
OC
14
Oarsman Capital
Wisconsin
$415K -$7.39K -975 -2%
CRC
15
Curi RMB Capital
Illinois
$408K +$117K +15,387 +38%
Bank of America
16
Bank of America
North Carolina
$396K +$15.1K +1,986 +4%
CCP
17
Clough Capital Partners
Massachusetts
$268K
DA
18
Doliver Advisors
Texas
$218K -$2.65K -350 -1%
FAIM
19
Financial Advocates Investment Management
Washington
$198K +$207K +27,249 New
M&T Bank
20
M&T Bank
New York
$179K +$18.9K +2,500 +11%
MSAM
21
Moloney Securities Asset Management
Missouri
$146K +$3.9K +515 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$143K -$54.7K -7,221 -27%
RJA
23
Raymond James & Associates
Florida
$128K +$25.5K +3,368 +24%
FIM
24
Freedom Investment Management
Connecticut
$116K -$14.8K -1,954 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74K

MCN Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2018, worth a combined $49.6M — down 10% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCN and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Asset Management, adding an estimated $262K. The largest seller was Advisors Asset Management, cutting an estimated $1.06M.

  • 35 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $49.6M of Madison Covered Call & Equity Strategy Fund stock for Q1 2018, down 10% quarter-over-quarter.
  • 3 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $262K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2018 was Advisors Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.