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MCN

Madison Covered Call & Equity Strategy Fund

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

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $49.6M → $51.5M (+$1.91M)

0.25% more ownership

Funds ownership: 35.4%35.65% (+0.25%)

3% less funds holding

Funds holding: 3534 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16M +$699K +94,250 +5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.23M +$50K +6,743 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$4.38M +$39.7K +5,346 +0.9%
RCM
4
Rivernorth Capital Management
Florida
$4.13M +$865K +116,631 +27%
IA
5
Icon Advisers
Colorado
$3.76M
SFS
6
Shaker Financial Services
Virginia
$2.79M +$404K +54,483 +17%
AG
7
Advisor Group
Arizona
$2.71M +$160K +21,538 +6%
Wells Fargo
8
Wells Fargo
California
$2.07M -$3.44K -464 -0.2%
Invesco
9
Invesco
Georgia
$1.45M -$358K -48,216 -20%
UBS Group
10
UBS Group
Switzerland
$1.37M +$217K +29,296 +19%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$840K -$87.5K -11,800 -9%
WAM
12
Wolverine Asset Management
Illinois
$774K -$122K -16,476 -14%
Bank of America
13
Bank of America
North Carolina
$769K +$360K +48,570 +89%
GC
14
Guggenheim Capital
Illinois
$654K +$651K +87,740 New
OC
15
Oarsman Capital
Wisconsin
$420K -$6.02K -812 -1%
CRC
16
Curi RMB Capital
Illinois
$405K -$13.6K -1,827 -3%
AAM
17
Advisors Asset Management
Colorado
$307K -$2.28M -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 +$23.8K +3,213 +16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$147K +$586 +79 +0.4%
RJA
23
Raymond James & Associates
Florida
$141K +$10.3K +1,392 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91K +$14.8K +2,000 +20%
Citigroup
25
Citigroup
New York
$55K +$15.5K +2,090 +39%

MCN Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q2 2018, worth a combined $51.5M — up 3.8% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $865K. The largest seller was Advisors Asset Management, cutting an estimated $2.28M.

  • 34 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $51.5M of Madison Covered Call & Equity Strategy Fund stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $865K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2018.