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MCN

Madison Covered Call & Equity Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4040 (0)

0.49% less ownership

Funds ownership: 20.76%20.28% (-0.49%)

5% less capital invested

Capital invested by funds: $35.2M → $33.4M (-$1.83M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.75M -$449K -55,188 -5%
GC
2
Guggenheim Capital
Illinois
$4.96M -$112K -13,822 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.63M +$449K +55,200 +10%
SWM
4
Spire Wealth Management
Virginia
$3.7M +$46.9K +5,769 +1%
AAM
5
Advisors Asset Management
Colorado
$2.21M -$238K -29,284 -9%
Invesco
6
Invesco
Georgia
$1.39M -$26.7K -3,285 -2%
LPL Financial
7
LPL Financial
California
$1.38M -$952 -117 -0.1%
Wells Fargo
8
Wells Fargo
California
$934K -$369K -45,360 -28%
UBS Group
9
UBS Group
Switzerland
$909K +$110K +13,481 +13%
Bank of America
10
Bank of America
North Carolina
$685K +$11.8K +1,446 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$628K +$69.3K +8,524 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$581K -$8.13K -1,000 -1%
Stifel Financial
13
Stifel Financial
Missouri
$393K +$9.94K +1,222 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$379K -$62K -7,620 -14%
MA
15
Mutual Advisors
Nebraska
$373K
PA
16
Procyon Advisors
Connecticut
$262K +$37.4K +4,600 +16%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$256K
HH
18
Hilltop Holdings
Texas
$229K
PAG
19
Private Advisor Group
New Jersey
$228K +$76.5K +9,400 +48%
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$202K
PRS
21
Pinkerton Retirement Specialists
Idaho
$154K
RJA
22
Raymond James & Associates
Florida
$154K +$43.6K +5,367 +38%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$138K +$455 +56 +0.3%
SCA
24
Stonebridge Capital Advisors
Minnesota
$124K -$129K -15,800 -50%
OC
25
Oarsman Capital
Wisconsin
$124K -$20.3K -2,500 -14%

MCN Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2021, worth a combined $33.4M — down 5.2% from $35.2M a quarter earlier.

Fund positioning in MCN was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $449K. The largest seller was Morgan Stanley, cutting an estimated $449K.

  • 40 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $33.4M of Madison Covered Call & Equity Strategy Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 0 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2021 and 0 closed out.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2021 was Osaic Holdings, an estimated $449K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2021 was Morgan Stanley, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2021.