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MCN

Madison Covered Call & Equity Strategy Fund

36 hedge funds and large institutions have $22.7M invested in Madison Covered Call & Equity Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3436 (+2)

0.91% less ownership

Funds ownership: 13.21%12.3% (-0.91%)

10% less capital invested

Capital invested by funds: $25.2M → $22.7M (-$2.48M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
5
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.91M +$591K +88,993 +18%
AG
2
Advisor Group
Arizona
$2.66M +$107K +16,177 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.63M -$1.07M -160,607 -29%
AAM
4
Advisors Asset Management
Colorado
$2.44M +$197K +29,682 +9%
Invesco
5
Invesco
Georgia
$2.19M +$123K +18,465 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.21M -$81.4K -12,246 -6%
UBS Group
7
UBS Group
Switzerland
$1.06M +$164K +24,692 +18%
WAM
8
Wolverine Asset Management
Illinois
$911K +$419K +63,094 +84%
Wells Fargo
9
Wells Fargo
California
$892K -$113K -16,975 -11%
RJA
10
Raymond James & Associates
Florida
$727K +$47.8K +7,193 +7%
Bank of America
11
Bank of America
North Carolina
$726K -$69.5K -10,464 -9%
LPL Financial
12
LPL Financial
California
$501K +$56.4K +8,484 +13%
MA
13
Mutual Advisors
Nebraska
$346K -$18.5K -2,792 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$313K
OC
15
Oarsman Capital
Wisconsin
$241K -$39.8K -5,989 -14%
M&T Bank
16
M&T Bank
New York
$201K +$29.8K +4,484 +17%
Citigroup
17
Citigroup
New York
$200K -$15.9K -2,397 -7%
SFS
18
Shaker Financial Services
Virginia
$164K +$165K +24,806 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$150K
CRC
20
Curi RMB Capital
Illinois
$150K +$151K +22,725 New
MSAM
21
Moloney Securities Asset Management
Missouri
$129K -$1.91K -287 -1%
FAIM
22
Financial Advocates Investment Management
Washington
$129K +$8.31K +1,251 +7%
PRS
23
Pinkerton Retirement Specialists
Idaho
$125K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$117K +$119K +17,842 New
SCA
25
Stonebridge Capital Advisors
Minnesota
$114K

MCN Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q2 2019, worth a combined $22.7M — down 9.8% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCN positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $591K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.09M sold.

  • 36 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $22.7M of Madison Covered Call & Equity Strategy Fund stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 8 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q2 2019 was Guggenheim Capital, an estimated $591K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q2 2019 was Karpus Investment Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2019.