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MCN

Madison Covered Call & Equity Strategy Fund

38 hedge funds and large institutions have $50.1M invested in Madison Covered Call & Equity Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more funds holding

Funds holding: 3438 (+4)

3% less capital invested

Capital invested by funds: $51.5M → $50.1M (-$1.4M)

1.81% less ownership

Funds ownership: 35.65%33.84% (-1.8%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.3M +$115K +14,865 +0.7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.52M +$61.7K +7,977 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M +$656K +84,855 +14%
RCM
4
Rivernorth Capital Management
Florida
$4.25M -$9.79K -1,267 -0.2%
AG
5
Advisor Group
Arizona
$2.86M +$54.2K +7,007 +2%
Invesco
6
Invesco
Georgia
$2.35M +$856K +110,773 +57%
Wells Fargo
7
Wells Fargo
California
$2.23M +$91.3K +11,814 +4%
UBS Group
8
UBS Group
Switzerland
$1.43M +$15.5K +2,011 +1%
GC
9
Guggenheim Capital
Illinois
$1.39M +$715K +92,471 +105%
CCP
10
Clough Capital Partners
Massachusetts
$1.14M +$860K +111,281 +301%
AAM
11
Advisors Asset Management
Colorado
$1.09M +$777K +100,500 +244%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$866K
WAM
13
Wolverine Asset Management
Illinois
$602K -$198K -25,636 -25%
Bank of America
14
Bank of America
North Carolina
$487K -$308K -39,842 -39%
MA
15
Mutual Advisors
Nebraska
$435K +$437K +56,509 New
IA
16
Icon Advisers
Colorado
$338K -$3.56M -460,475 -91%
DWM
17
Dakota Wealth Management
Florida
$222K +$223K +28,805 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$197K +$45.2K +5,849 +30%
M&T Bank
19
M&T Bank
New York
$190K
SFS
20
Shaker Financial Services
Virginia
$184K -$2.71M -351,227 -94%
MSAM
21
Moloney Securities Asset Management
Missouri
$181K +$2.5K +324 +1%
RJA
22
Raymond James & Associates
Florida
$159K +$12.9K +1,675 +9%
LPL Financial
23
LPL Financial
California
$120K +$121K +15,655 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K -$9.28K -1,201 -10%
Citigroup
25
Citigroup
New York
$71K +$14.7K +1,903 +26%

MCN Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2018, worth a combined $50.1M — down 2.7% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCN positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $860K. The largest seller was Icon Advisers, cutting an estimated $3.56M.

  • 38 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $50.1M of Madison Covered Call & Equity Strategy Fund stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 10 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2018 was Clough Capital Partners, an estimated $860K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2018 was Icon Advisers, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2018.