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MCN

Madison Covered Call & Equity Strategy Fund

37 hedge funds and large institutions have $20.8M invested in Madison Covered Call & Equity Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.21% more ownership

Funds ownership: 12.3%15.51% (+3.2%)

3% more funds holding

Funds holding: 3637 (+1)

8% less capital invested

Capital invested by funds: $22.7M → $20.8M (-$1.91M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
3
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.67M -$111K -17,217 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$375K -58,066 -15%
AAM
3
Advisors Asset Management
Colorado
$2.15M -$216K -33,364 -9%
Invesco
4
Invesco
Georgia
$1.97M -$151K -23,415 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.12M -$55.3K -8,559 -5%
UBS Group
6
UBS Group
Switzerland
$971K -$53.7K -8,315 -5%
SFS
7
Shaker Financial Services
Virginia
$939K +$788K +121,917 +491%
WAM
8
Wolverine Asset Management
Illinois
$790K -$93.1K -14,399 -10%
AG
9
Advisor Group
Arizona
$728K -$1.87M -289,555 -72%
Wells Fargo
10
Wells Fargo
California
$728K -$137K -21,118 -16%
Bank of America
11
Bank of America
North Carolina
$715K +$11.3K +1,750 +2%
RJA
12
Raymond James & Associates
Florida
$705K +$1.16K +180 +0.2%
LPL Financial
13
LPL Financial
California
$448K -$36.8K -5,688 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$335K +$223K +34,530 +194%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$326K +$22.6K +3,492 +7%
MA
16
Mutual Advisors
Nebraska
$323K -$12.9K -1,998 -4%
CRC
17
Curi RMB Capital
Illinois
$289K +$145K +22,492 +99%
OC
18
Oarsman Capital
Wisconsin
$232K -$633 -98 -0.3%
COLIM
19
City of London Investment Management
United Kingdom
$211K +$213K +32,945 New
Citigroup
20
Citigroup
New York
$197K +$2.8K +433 +1%
M&T Bank
21
M&T Bank
New York
$195K
LCM
22
Landscape Capital Management
New Jersey
$191K +$112K +17,348 +138%
BCA
23
Biltmore Capital Advisors
New Jersey
$175K +$176K +27,300 New
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$165K +$159K +24,653 +2,178%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$155K +$10.4K +1,606 +7%

MCN Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2019, worth a combined $20.8M — down 8.4% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MCN positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $788K. The largest seller was Advisor Group, cutting an estimated $1.87M.

  • 37 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $20.8M of Madison Covered Call & Equity Strategy Fund stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2019 was Shaker Financial Services, an estimated $788K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2019 was Advisor Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.