We are live on ! Find out more
MCN

Madison Covered Call & Equity Strategy Fund

34 hedge funds and large institutions have $24.1M invested in Madison Covered Call & Equity Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2.21% less ownership

Funds ownership: 19.98%17.77% (-2.2%)

13% less funds holding

Funds holding: 3934 (-5)

15% less capital invested

Capital invested by funds: $28.4M → $24.1M (-$4.32M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.3M -$174K -24,136 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.89M +$106K +14,685 +2%
GC
3
Guggenheim Capital
Illinois
$2.54M -$1.08M -149,708 -28%
LPL Financial
4
LPL Financial
California
$1.34M +$73.5K +10,199 +5%
Invesco
5
Invesco
Georgia
$1.29M +$362K +50,206 +33%
UBS Group
6
UBS Group
Switzerland
$1.14M +$14.2K +1,973 +1%
Wells Fargo
7
Wells Fargo
California
$740K +$71.2K +9,889 +9%
WEG
8
World Equity Group
Illinois
$506K +$7.79K +1,082 +1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$388K +$216 +30 +0%
Bank of America
10
Bank of America
North Carolina
$378K -$161K -22,369 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$368K -$34.9K -4,841 -8%
Stifel Financial
12
Stifel Financial
Missouri
$359K +$40.8K +5,667 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$332K +$76.3K +10,600 +26%
PA
14
Procyon Advisors
Connecticut
$311K +$13K +1,800 +4%
MA
15
Mutual Advisors
Nebraska
$250K -$63.4K -8,800 -19%
HH
16
Hilltop Holdings
Texas
$208K +$13K +1,800 +6%
SWP
17
Stratos Wealth Partners
Ohio
$173K +$61.7K +8,561 +47%
PAG
18
Private Advisor Group
New Jersey
$171K
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$164K
SWM
20
Spire Wealth Management
Virginia
$160K -$1.24M -171,626 -87%
RJA
21
Raymond James & Associates
Florida
$146K +$24.2K +3,364 +18%
EM
22
ELCO Management
New York
$141K +$158K +21,900 New
LMKC
23
L.M. Kohn & Company
Ohio
$109K -$10.8K -1,501 -8%
SCA
24
Stonebridge Capital Advisors
Minnesota
$102K
SFS
25
Shaker Financial Services
Virginia
$98K -$386K -53,590 -78%

MCN Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2022, worth a combined $24.1M — down 15% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCN and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $362K. The largest seller was Spire Wealth Management, cutting an estimated $1.24M.

  • 34 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $24.1M of Madison Covered Call & Equity Strategy Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2022 was Invesco, an estimated $362K added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2022 was Spire Wealth Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2022.