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MCN

Madison Covered Call & Equity Strategy Fund

41 hedge funds and large institutions have $34.4M invested in Madison Covered Call & Equity Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 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

3% more funds holding

Funds holding: 4041 (+1)

3% more capital invested

Capital invested by funds: $33.4M → $34.4M (+$1.06M)

0.2% more ownership

Funds ownership: 20.28%20.48% (+0.2%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
4
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.75M -$166K -20,748 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.88M +$1.14M +142,987 +24%
GC
3
Guggenheim Capital
Illinois
$4.51M -$553K -69,233 -11%
SWM
4
Spire Wealth Management
Virginia
$3.62M -$168K -21,058 -4%
AAM
5
Advisors Asset Management
Colorado
$2.02M -$244K -30,544 -11%
Invesco
6
Invesco
Georgia
$1.48M +$58.5K +7,332 +4%
LPL Financial
7
LPL Financial
California
$1.41M -$718 -90 -0.1%
UBS Group
8
UBS Group
Switzerland
$1.03M +$96.1K +12,040 +10%
Wells Fargo
9
Wells Fargo
California
$893K -$61.7K -7,735 -7%
Bank of America
10
Bank of America
North Carolina
$736K +$36.4K +4,559 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$590K -$3.59K -450 -0.6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$563K -$78.5K -9,836 -12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$446K +$304K +38,122 +217%
Stifel Financial
14
Stifel Financial
Missouri
$399K -$2.75K -344 -0.7%
MA
15
Mutual Advisors
Nebraska
$381K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$351K -$35.8K -4,485 -9%
PA
17
Procyon Advisors
Connecticut
$311K +$43.1K +5,400 +16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$262K
HH
19
Hilltop Holdings
Texas
$234K
PAG
20
Private Advisor Group
New Jersey
$232K -$1.6K -200 -0.7%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$207K
SWP
22
Stratos Wealth Partners
Ohio
$146K +$41.5K +5,200 +40%
RJA
23
Raymond James & Associates
Florida
$137K -$20.1K -2,524 -13%
SCA
24
Stonebridge Capital Advisors
Minnesota
$127K
AAS
25
Avantax Advisory Services
Texas
$112K +$1.75K +219 +2%

MCN Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2021, worth a combined $34.4M — up 3.2% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCN positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.14M. The largest seller was Guggenheim Capital, cutting an estimated $553K.

  • 41 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $34.4M of Madison Covered Call & Equity Strategy Fund stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 5 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2021 was Osaic Holdings, an estimated $1.14M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2021 was Guggenheim Capital, an estimated $553K sold.

Based on aggregated 13F filings for Q4 2021.