MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

44 hedge funds and large institutions have $25.3M invested in Madison Covered Call & Equity Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
7
Closed
6
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$21K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$546K
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$535K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$477K
4
AAM
Advisors Asset Management
Colorado
+$393K
5
SIA
Sit Investment Associates
Minnesota
+$370K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.24M
2
LPL Financial
LPL Financial
California
-$848K
3
Bank of America
Bank of America
North Carolina
-$362K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$169K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$133K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.37M -$1.24M -220,087 -27%
AAM
2
Advisors Asset Management
Colorado
$2.11M +$393K +69,746 +23%
CCP
3
Clough Capital Partners
Massachusetts
$1.7M +$201K +35,578 +13%
Invesco
4
Invesco
Georgia
$1.7M -$2.23K -395 -0.1%
1CP
5
1607 Capital Partners
Virginia
$1.65M +$71.1K +12,607 +5%
Wells Fargo
6
Wells Fargo
California
$1.64M +$13.6K +2,416 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M -$80.5K -14,274 -6%
SFS
8
Shaker Financial Services
Virginia
$1.21M +$350K +61,980 +41%
LPL Financial
9
LPL Financial
California
$1.18M -$848K -150,427 -42%
UBS Group
10
UBS Group
Switzerland
$878K -$5.89K -1,044 -0.7%
Bank of America
11
Bank of America
North Carolina
$863K -$362K -64,145 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$663K -$133K -23,676 -17%
RJA
13
Raymond James & Associates
Florida
$660K +$37.5K +6,650 +6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$630K +$535K +94,408 +560%
Osaic Holdings
15
Osaic Holdings
Arizona
$558K +$261K +46,277 +88%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$546K +$546K +96,800 New
SIA
17
Sit Investment Associates
Minnesota
$523K +$370K +65,700 +242%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$477K +$477K +84,652 New
COLIM
19
City of London Investment Management
United Kingdom
$440K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$434K +$3.1K +550 +0.7%
MA
21
Mutual Advisors
Nebraska
$261K +$18.2K +3,225 +7%
WAM
22
Wolverine Asset Management
Illinois
$208K +$179K +31,729 +610%
AA
23
AQR Arbitrage
Connecticut
$185K +$120K +21,161 +183%
Citigroup
24
Citigroup
New York
$180K +$7.5K +1,328 +4%
M&T Bank
25
M&T Bank
New York
$172K +$192 +34 +0.1%
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