MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

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
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

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$588K
2
WAM
Wolverine Asset Management
Illinois
+$417K
3
AAM
Advisors Asset Management
Colorado
+$196K
4
SFS
Shaker Financial Services
Virginia
+$164K
5
UBS Group
UBS Group
Switzerland
+$163K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.09M
2
Morgan Stanley
Morgan Stanley
New York
-$1.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$294K
4
Wells Fargo
Wells Fargo
California
-$112K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.91M +$588K +88,993 +18%
AG
2
Advisor Group
Arizona
$2.66M +$107K +16,177 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.63M -$1.06M -160,607 -29%
AAM
4
Advisors Asset Management
Colorado
$2.44M +$196K +29,682 +9%
Invesco
5
Invesco
Georgia
$2.19M +$122K +18,465 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.21M -$81K -12,246 -6%
UBS Group
7
UBS Group
Switzerland
$1.06M +$163K +24,692 +18%
WAM
8
Wolverine Asset Management
Illinois
$911K +$417K +63,094 +84%
Wells Fargo
9
Wells Fargo
California
$892K -$112K -16,975 -11%
RJA
10
Raymond James & Associates
Florida
$727K +$47.5K +7,193 +7%
Bank of America
11
Bank of America
North Carolina
$726K -$69.1K -10,464 -9%
LPL Financial
12
LPL Financial
California
$501K +$56.1K +8,484 +13%
MA
13
Mutual Advisors
Nebraska
$346K -$18.4K -2,792 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$313K – – –
OC
15
Oarsman Capital
Wisconsin
$241K -$39.6K -5,989 -14%
M&T Bank
16
M&T Bank
New York
$201K +$29.6K +4,484 +17%
Citigroup
17
Citigroup
New York
$200K -$15.8K -2,397 -7%
SFS
18
Shaker Financial Services
Virginia
$164K +$164K +24,806 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$150K – – –
CRC
20
Curi RMB Capital
Illinois
$150K +$150K +22,725 New
MSAM
21
Moloney Securities Asset Management
Missouri
$129K -$1.9K -287 -1%
FAIM
22
Financial Advocates Investment Management
Washington
$129K +$8.28K +1,251 +7%
PRS
23
Pinkerton Retirement Specialists
Idaho
$125K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$117K +$117K +17,842 New
SCA
25
Stonebridge Capital Advisors
Minnesota
$114K – – –
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