MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

34 hedge funds and large institutions have $25.2M invested in Madison Covered Call & Equity Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
12
Closed
7
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$5K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.06M
2
GC
Guggenheim Capital
Illinois
+$652K
3
WAM
Wolverine Asset Management
Illinois
+$511K
4
Invesco
Invesco
Georgia
+$340K
5
Bank of America
Bank of America
North Carolina
+$324K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.41M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.41M
3
Morgan Stanley
Morgan Stanley
New York
-$349K
4
WAM
Weiss Asset Management
Massachusetts
-$250K
5
UBS Group
UBS Group
Switzerland
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.81M -$349K -51,036 -8%
GC
2
Guggenheim Capital
Illinois
$3.43M +$652K +95,447 +23%
AG
3
Advisor Group
Arizona
$2.64M +$41.5K +6,077 +2%
AAM
4
Advisors Asset Management
Colorado
$2.32M +$1.06M +155,282 +84%
Invesco
5
Invesco
Georgia
$2.13M +$340K +49,740 +19%
KIM
6
Karpus Investment Management
New York
$2.09M -$3.41M -503,808 -62%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M +$12.4K +1,814 +0.9%
Wells Fargo
8
Wells Fargo
California
$1.04M -$64.9K -9,501 -6%
UBS Group
9
UBS Group
Switzerland
$925K -$237K -34,649 -20%
Bank of America
10
Bank of America
North Carolina
$822K +$324K +47,472 +65%
RJA
11
Raymond James & Associates
Florida
$702K +$142K +20,761 +25%
WAM
12
Wolverine Asset Management
Illinois
$511K +$511K +74,844 New
LPL Financial
13
LPL Financial
California
$459K +$69.5K +10,188 +18%
MA
14
Mutual Advisors
Nebraska
$377K -$8.91K -1,305 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$324K -$38.3K -5,600 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$294K +$294K +43,014 New
OC
17
Oarsman Capital
Wisconsin
$290K +$290K +42,406 New
Citigroup
18
Citigroup
New York
$223K -$1.39K -204 -0.6%
M&T Bank
19
M&T Bank
New York
$178K +$110 +16 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$155K – – –
MSAM
21
Moloney Securities Asset Management
Missouri
$135K -$28.5K -4,176 -17%
PRS
22
Pinkerton Retirement Specialists
Idaho
$130K +$1.81K +264 +1%
FAIM
23
Financial Advocates Investment Management
Washington
$125K – – –
SCA
24
Stonebridge Capital Advisors
Minnesota
$118K +$118K +17,300 New
CA
25
Cornerstone Advisors
North Carolina
$117K -$90.5K -13,250 -44%
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