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MCN

Madison Covered Call & Equity Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $27.2M → $33.2M (+$6.03M)

1.75% more ownership

Funds ownership: 19.2%20.95% (+1.7%)

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.19M +$2.32M +319,665 +42%
GC
2
Guggenheim Capital
Illinois
$4.95M +$752K +103,479 +19%
SWM
3
Spire Wealth Management
Virginia
$3.52M +$3.38M +465,069 New
Osaic Holdings
4
Osaic Holdings
Arizona
$3.37M +$1.12M +154,300 +53%
AAM
5
Advisors Asset Management
Colorado
$2.4M -$839K -115,574 -27%
Wells Fargo
6
Wells Fargo
California
$1.54M -$396K -54,528 -21%
Invesco
7
Invesco
Georgia
$1.42M -$569K -78,364 -29%
LPL Financial
8
LPL Financial
California
$1.29M -$6.77K -932 -0.5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.02M -$43K -5,913 -4%
UBS Group
10
UBS Group
Switzerland
$752K -$96.1K -13,233 -12%
Bank of America
11
Bank of America
North Carolina
$676K +$15.2K +2,097 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$585K -$668 -92 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$437K -$22.6K -3,109 -5%
Stifel Financial
14
Stifel Financial
Missouri
$437K +$217K +29,877 +107%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$404K +$4.41K +607 +1%
MA
16
Mutual Advisors
Nebraska
$342K -$41.8K -5,750 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$263K +$16K +2,199 +7%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$195K
PA
19
Procyon Advisors
Connecticut
$154K +$12.6K +1,730 +9%
PRS
20
Pinkerton Retirement Specialists
Idaho
$148K
OC
21
Oarsman Capital
Wisconsin
$143K -$27.3K -3,757 -17%
HH
22
Hilltop Holdings
Texas
$142K +$48.7K +6,700 +55%
RJA
23
Raymond James & Associates
Florida
$137K -$1.56M -215,443 -92%
SCA
24
Stonebridge Capital Advisors
Minnesota
$119K
SWP
25
Stratos Wealth Partners
Ohio
$98K

MCN Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2021, worth a combined $33.2M — up 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCN and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $2.32M. The largest seller was Raymond James & Associates, cutting an estimated $1.56M.

  • 39 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2021, down from 40 in Q4 2020.
  • Funds reported $33.2M of Madison Covered Call & Equity Strategy Fund stock for Q1 2021, up 22% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2021 was Morgan Stanley, an estimated $2.32M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2021 was Raymond James & Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2021.