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MCN

Madison Covered Call & Equity Strategy Fund

39 hedge funds and large institutions have $33.4M invested in Madison Covered Call & Equity Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 20.48%19.91% (-0.57%)

3% less capital invested

Capital invested by funds: $34.4M → $33.4M (-$975K)

5% less funds holding

Funds holding: 4139 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.62M -$34.3K -4,366 -0.5%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.49M +$316K +40,206 +5%
GC
3
Guggenheim Capital
Illinois
$4.43M -$19.2K -2,442 -0.4%
SWM
4
Spire Wealth Management
Virginia
$3.11M -$454K -57,817 -13%
AAM
5
Advisors Asset Management
Colorado
$1.69M -$298K -37,954 -15%
LPL Financial
6
LPL Financial
California
$1.39M -$1.71K -218 -0.1%
Invesco
7
Invesco
Georgia
$1.13M -$322K -40,985 -22%
UBS Group
8
UBS Group
Switzerland
$1.05M +$36.9K +4,700 +4%
Wells Fargo
9
Wells Fargo
California
$834K -$46.4K -5,916 -5%
Bank of America
10
Bank of America
North Carolina
$721K -$6.27K -799 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$561K -$21.5K -2,742 -4%
WEG
12
World Equity Group
Illinois
$543K +$539K +68,599 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$483K -$72K -9,170 -13%
Stifel Financial
14
Stifel Financial
Missouri
$394K
MA
15
Mutual Advisors
Nebraska
$377K
PA
16
Procyon Advisors
Connecticut
$323K +$16K +2,043 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$259K
HH
18
Hilltop Holdings
Texas
$241K +$9.42K +1,200 +4%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$204K
PAG
20
Private Advisor Group
New Jersey
$201K -$27.5K -3,500 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$160K -$278K -35,399 -64%
SWP
22
Stratos Wealth Partners
Ohio
$144K
RJA
23
Raymond James & Associates
Florida
$131K -$4.12K -525 -3%
SCA
24
Stonebridge Capital Advisors
Minnesota
$125K
LMKC
25
L.M. Kohn & Company
Ohio
$125K +$123K +15,669 New

MCN Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2022, worth a combined $33.4M — down 2.8% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCN and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Osaic Holdings, adding an estimated $316K. The largest seller was Spire Wealth Management, cutting an estimated $454K.

  • 39 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $33.4M of Madison Covered Call & Equity Strategy Fund stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2022 was Osaic Holdings, an estimated $316K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2022 was Spire Wealth Management, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2022.