MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

39 hedge funds and large institutions have $33.2M invested in Madison Covered Call & Equity Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
14
Closed
6
Calls
$141K
Puts
–
Net Calls
+$141K
Net Calls Change
+$95K

Top Buyers

1
SWM
1
Spire Wealth Management
Virginia
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.19M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3.37M
4
GC
4
Guggenheim Capital
Illinois
$4.95M
5
Stifel Financial
5
Stifel Financial
Missouri
$437K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$137K
2
AAM
2
Advisors Asset Management
Colorado
$2.4M
3
Invesco
3
Invesco
Georgia
$1.42M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.19M 1,082,954 +319,665 +42%
GC
2
Guggenheim Capital
Illinois
$4.95M 654,450 +103,479 +19%
SWM
3
Spire Wealth Management
Virginia
$3.52M 465,069 +465,069 New
Osaic Holdings
4
Osaic Holdings
Arizona
$3.37M 445,135 +154,300 +53%
AAM
5
Advisors Asset Management
Colorado
$2.4M 317,336 -115,574 -27%
Wells Fargo
6
Wells Fargo
California
$1.54M 204,025 -54,528 -21%
Invesco
7
Invesco
Georgia
$1.42M 188,352 -78,364 -29%
LPL Financial
8
LPL Financial
California
$1.29M 170,233 -932 -0.5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.02M 134,842 -5,913 -4%
UBS Group
10
UBS Group
Switzerland
$752K 99,394 -13,233 -12%
Bank of America
11
Bank of America
North Carolina
$676K 89,389 +2,097 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$585K 77,418 -92 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$437K 57,758 -3,109 -5%
Stifel Financial
14
Stifel Financial
Missouri
$437K 57,764 +29,877 +107%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$404K 53,392 +607 +1%
MA
16
Mutual Advisors
Nebraska
$342K 45,213 -5,750 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$263K 34,838 +2,199 +7%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$195K 25,785 – –
PA
19
Procyon Advisors
Connecticut
$154K 20,330 +1,730 +9%
PRS
20
Pinkerton Retirement Specialists
Idaho
$148K 19,621 – –
OC
21
Oarsman Capital
Wisconsin
$143K 18,873 -3,757 -17%
HH
22
Hilltop Holdings
Texas
$142K 18,816 +6,700 +55%
RJA
23
Raymond James & Associates
Florida
$137K 18,077 -215,443 -92%
SCA
24
Stonebridge Capital Advisors
Minnesota
$119K 15,800 – –
SWP
25
Stratos Wealth Partners
Ohio
$98K 12,976 – –
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