MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

40 hedge funds and large institutions have $27.2M invested in Madison Covered Call & Equity Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
9
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$5K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.49M
2
Osaic Holdings
Osaic Holdings
Arizona
+$821K
3
Millennium Management
Millennium Management
New York
+$300K
4
UBS Group
UBS Group
Switzerland
+$257K
5
AAM
Advisors Asset Management
Colorado
+$161K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$1.71M
2
SIA
Sit Investment Associates
Minnesota
-$481K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$234K
4
Invesco
Invesco
Georgia
-$233K
5
AA
AQR Arbitrage
Connecticut
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.15M +$3.49M +516,903 +210%
GC
2
Guggenheim Capital
Illinois
$3.72M -$168K -24,962 -4%
AAM
3
Advisors Asset Management
Colorado
$2.92M +$161K +23,827 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.96M +$821K +121,522 +72%
Invesco
5
Invesco
Georgia
$1.8M -$233K -34,471 -11%
Wells Fargo
6
Wells Fargo
California
$1.75M -$191K -28,323 -10%
RJA
7
Raymond James & Associates
Florida
$1.58M +$2.36K +350 +0.2%
LPL Financial
8
LPL Financial
California
$1.16M -$157K -23,234 -12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$950K +$27.8K +4,115 +3%
UBS Group
10
UBS Group
Switzerland
$760K +$257K +38,146 +51%
Bank of America
11
Bank of America
North Carolina
$589K -$5.27K -781 -0.9%
COLIM
12
City of London Investment Management
United Kingdom
$529K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K -$80.6K -11,952 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$411K -$20.7K -3,067 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$370K -$234K -34,330 -39%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$356K -$62.5K -9,265 -15%
MA
17
Mutual Advisors
Nebraska
$344K -$27.5K -4,073 -7%
Millennium Management
18
Millennium Management
New York
$300K +$300K +44,500 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$220K – – –
M&T Bank
20
M&T Bank
New York
$206K -$230 -34 -0.1%
Stifel Financial
21
Stifel Financial
Missouri
$188K +$37.8K +5,601 +25%
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$174K – – –
AA
23
AQR Arbitrage
Connecticut
$153K -$216K -31,919 -59%
OC
24
Oarsman Capital
Wisconsin
$153K -$439 -65 -0.3%
PRS
25
Pinkerton Retirement Specialists
Idaho
$132K – – –
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