MCN

Madison Covered Call & Equity Strategy Fund
MCN

Overview Fund Activity

40 hedge funds and large institutions have $33.4M invested in Madison Covered Call & Equity Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 0 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
14
Reduced
13
Closed
–
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$22K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.63M
2
UBS Group
2
UBS Group
Switzerland
$909K
3
PAG
3
Private Advisor Group
New Jersey
$228K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$628K
5
SWM
5
Spire Wealth Management
Virginia
$3.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.75M
2
Wells Fargo
2
Wells Fargo
California
$934K
3
AAM
3
Advisors Asset Management
Colorado
$2.21M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106K
5
SCA
5
Stonebridge Capital Advisors
Minnesota
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.75M 986,684 -55,188 -5%
GC
2
Guggenheim Capital
Illinois
$4.96M 631,169 -13,822 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.63M 589,921 +55,200 +10%
SWM
4
Spire Wealth Management
Virginia
$3.7M 471,779 +5,769 +1%
AAM
5
Advisors Asset Management
Colorado
$2.21M 281,894 -29,284 -9%
Invesco
6
Invesco
Georgia
$1.39M 176,649 -3,285 -2%
LPL Financial
7
LPL Financial
California
$1.38M 175,923 -117 -0.1%
Wells Fargo
8
Wells Fargo
California
$934K 118,989 -45,360 -28%
UBS Group
9
UBS Group
Switzerland
$909K 115,868 +13,481 +13%
Bank of America
10
Bank of America
North Carolina
$685K 87,261 +1,446 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$628K 79,986 +8,524 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$581K 73,985 -1,000 -1%
Stifel Financial
13
Stifel Financial
Missouri
$393K 50,051 +1,222 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$379K 48,292 -7,620 -14%
MA
15
Mutual Advisors
Nebraska
$373K 47,544 – –
PA
16
Procyon Advisors
Connecticut
$262K 33,330 +4,600 +16%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$256K 32,639 – –
HH
18
Hilltop Holdings
Texas
$229K 29,216 – –
PAG
19
Private Advisor Group
New Jersey
$228K 29,100 +9,400 +48%
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$202K 25,785 – –
PRS
21
Pinkerton Retirement Specialists
Idaho
$154K 19,621 – –
RJA
22
Raymond James & Associates
Florida
$154K 19,631 +5,367 +38%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$138K 17,580 +56 +0.3%
SCA
24
Stonebridge Capital Advisors
Minnesota
$124K 15,800 -15,800 -50%
OC
25
Oarsman Capital
Wisconsin
$124K 15,773 -2,500 -14%
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