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MCN

Madison Covered Call & Equity Strategy Fund

40 hedge funds and large institutions have $35.2M invested in Madison Covered Call & Equity Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $33.2M → $35.2M (+$2.01M)

3% more funds holding

Funds holding: 3940 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.19% less ownership

Funds ownership: 20.95%20.76% (-0.19%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
4
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.43M -$330K -41,082 -4%
GC
2
Guggenheim Capital
Illinois
$5.22M -$75.9K -9,459 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.33M +$719K +89,586 +20%
SWM
4
Spire Wealth Management
Virginia
$3.77M +$7.55K +941 +0.2%
AAM
5
Advisors Asset Management
Colorado
$2.52M -$49.4K -6,158 -2%
Invesco
6
Invesco
Georgia
$1.46M -$67.6K -8,418 -4%
LPL Financial
7
LPL Financial
California
$1.42M +$46.6K +5,807 +3%
Wells Fargo
8
Wells Fargo
California
$1.33M -$318K -39,676 -19%
UBS Group
9
UBS Group
Switzerland
$829K +$24K +2,993 +3%
Bank of America
10
Bank of America
North Carolina
$694K -$28.7K -3,574 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$607K -$19.5K -2,433 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$578K +$145K +18,070 +34%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$452K -$14.8K -1,846 -3%
Stifel Financial
14
Stifel Financial
Missouri
$395K -$71.7K -8,935 -15%
MA
15
Mutual Advisors
Nebraska
$385K +$18.7K +2,331 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$322K -$763K -95,018 -70%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$264K -$17.7K -2,199 -6%
SCA
18
Stonebridge Capital Advisors
Minnesota
$247K +$127K +15,800 +100%
HH
19
Hilltop Holdings
Texas
$236K +$83.5K +10,400 +55%
PA
20
Procyon Advisors
Connecticut
$232K +$67.4K +8,400 +41%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$209K
PRS
22
Pinkerton Retirement Specialists
Idaho
$159K
PAG
23
Private Advisor Group
New Jersey
$159K +$60.2K +7,500 +61%
OC
24
Oarsman Capital
Wisconsin
$148K -$4.82K -600 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$141K +$49K +6,101 +53%

MCN Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q2 2021, worth a combined $35.2M — up 6.1% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCN positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $719K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $763K.

  • 40 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $35.2M of Madison Covered Call & Equity Strategy Fund stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q2 2021 was Osaic Holdings, an estimated $719K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2021.