MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

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
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
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$780K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$221K
3
COLIM
City of London Investment Management
United Kingdom
+$211K
4
BCA
Biltmore Capital Advisors
New Jersey
+$175K
5
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$158K

Top Sellers

1
AG
Advisor Group
Arizona
-$1.86M
2
Morgan Stanley
Morgan Stanley
New York
-$372K
3
AAM
Advisors Asset Management
Colorado
-$213K
4
Invesco
Invesco
Georgia
-$150K
5
Wells Fargo
Wells Fargo
California
-$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.67M -$110K -17,217 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$372K -58,066 -15%
AAM
3
Advisors Asset Management
Colorado
$2.15M -$213K -33,364 -9%
Invesco
4
Invesco
Georgia
$1.97M -$150K -23,415 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.12M -$54.8K -8,559 -5%
UBS Group
6
UBS Group
Switzerland
$971K -$53.2K -8,315 -5%
SFS
7
Shaker Financial Services
Virginia
$939K +$780K +121,917 +491%
WAM
8
Wolverine Asset Management
Illinois
$790K -$92.1K -14,399 -10%
AG
9
Advisor Group
Arizona
$728K -$1.86M -289,555 -72%
Wells Fargo
10
Wells Fargo
California
$728K -$135K -21,118 -16%
Bank of America
11
Bank of America
North Carolina
$715K +$11.2K +1,750 +2%
RJA
12
Raymond James & Associates
Florida
$705K +$1.15K +180 +0.2%
LPL Financial
13
LPL Financial
California
$448K -$36.4K -5,688 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$335K +$221K +34,530 +194%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$326K +$22.4K +3,492 +7%
MA
16
Mutual Advisors
Nebraska
$323K -$12.8K -1,998 -4%
CRC
17
Curi RMB Capital
Illinois
$289K +$144K +22,492 +99%
OC
18
Oarsman Capital
Wisconsin
$232K -$626 -98 -0.3%
COLIM
19
City of London Investment Management
United Kingdom
$211K +$211K +32,945 New
Citigroup
20
Citigroup
New York
$197K +$2.77K +433 +1%
M&T Bank
21
M&T Bank
New York
$195K – – –
LCM
22
Landscape Capital Management
New Jersey
$191K +$111K +17,348 +138%
BCA
23
Biltmore Capital Advisors
New Jersey
$175K +$175K +27,300 New
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$165K +$158K +24,653 +2,178%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$155K +$10.3K +1,606 +7%
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