MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

34 hedge funds and large institutions have $51.5M invested in Madison Covered Call & Equity Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$869K
2
KIM
Karpus Investment Management
New York
+$718K
3
GC
Guggenheim Capital
Illinois
+$654K
4
SFS
Shaker Financial Services
Virginia
+$406K
5
Bank of America
Bank of America
North Carolina
+$362K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.29M
2
Invesco
Invesco
Georgia
-$359K
3
DA
Doliver Advisors
Texas
-$218K
4
WAM
Wolverine Asset Management
Illinois
-$123K
5
FIM
Freedom Investment Management
Connecticut
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16M +$718K +94,250 +5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.23M +$50.2K +6,743 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$4.38M +$39.8K +5,346 +0.9%
RCM
4
Rivernorth Capital Management
Florida
$4.13M +$869K +116,631 +27%
IA
5
Icon Advisers
Colorado
$3.76M – – –
SFS
6
Shaker Financial Services
Virginia
$2.8M +$406K +54,483 +17%
AG
7
Advisor Group
Arizona
$2.72M +$160K +21,538 +6%
Wells Fargo
8
Wells Fargo
California
$2.07M -$3.46K -464 -0.2%
Invesco
9
Invesco
Georgia
$1.45M -$359K -48,216 -20%
UBS Group
10
UBS Group
Switzerland
$1.37M +$218K +29,296 +19%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$840K -$88K -11,800 -9%
WAM
12
Wolverine Asset Management
Illinois
$774K -$123K -16,476 -14%
Bank of America
13
Bank of America
North Carolina
$769K +$362K +48,570 +89%
GC
14
Guggenheim Capital
Illinois
$654K +$654K +87,740 New
OC
15
Oarsman Capital
Wisconsin
$420K -$6.05K -812 -1%
CRC
16
Curi RMB Capital
Illinois
$405K -$13.6K -1,827 -3%
AAM
17
Advisors Asset Management
Colorado
$307K -$2.29M -307,377 -88%
CCP
18
Clough Capital Partners
Massachusetts
$275K – – –
FAIM
19
Financial Advocates Investment Management
Washington
$206K – – –
M&T Bank
20
M&T Bank
New York
$184K – – –
MSAM
21
Moloney Securities Asset Management
Missouri
$173K +$23.9K +3,213 +16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$147K +$588 +79 +0.4%
RJA
23
Raymond James & Associates
Florida
$141K +$10.4K +1,392 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91K +$14.9K +2,000 +20%
Citigroup
25
Citigroup
New York
$55K +$15.6K +2,090 +39%
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