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MCN

Madison Covered Call & Equity Strategy Fund

38 hedge funds and large institutions have $31M invested in Madison Covered Call & Equity Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $28.2M → $31M (+$2.8M)

1.1% more ownership

Funds ownership: 17.64%18.73% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less funds holding

Funds holding: 4038 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
7
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.36M +$762K +96,268 +10%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.36M -$355K -44,871 -6%
UBS Group
3
UBS Group
Switzerland
$2.64M +$329K +41,524 +14%
Invesco
4
Invesco
Georgia
$2.06M +$61.9K +7,819 +3%
LPL Financial
5
LPL Financial
California
$1.79M -$184K -23,271 -9%
SWM
6
Spire Wealth Management
Virginia
$1.51M +$1.28M +161,374 +558%
NAS
7
NWF Advisory Services
California
$1.29M +$1.38M +174,700 New
GC
8
Guggenheim Capital
Illinois
$1.2M -$29.2K -3,690 -2%
Wells Fargo
9
Wells Fargo
California
$821K +$21.4K +2,700 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$583K +$171K +21,633 +42%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$528K -$25.3K -3,193 -5%
Stifel Financial
12
Stifel Financial
Missouri
$512K -$4.83K -610 -0.9%
RJT
13
Raymond James Trust
Florida
$493K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431K -$12.7K -1,603 -3%
PA
15
Procyon Advisors
Connecticut
$413K +$10.3K +1,300 +3%
PAG
16
Private Advisor Group
New Jersey
$369K -$15.8K -2,000 -4%
IWN
17
Independent Wealth Network
Iowa
$361K +$360K +45,407 New
MA
18
Mutual Advisors
Nebraska
$308K
HH
19
Hilltop Holdings
Texas
$239K -$8.71K -1,100 -4%
RJA
20
Raymond James & Associates
Florida
$207K +$29.2K +3,684 +16%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$202K
EM
22
ELCO Management
New York
$185K +$3.17K +400 +2%
SWP
23
Stratos Wealth Partners
Ohio
$167K -$53.6K -6,773 -24%
Ameriprise
24
Ameriprise
Minnesota
$159K +$158K +20,000 New
LMKC
25
L.M. Kohn & Company
Ohio
$126K -$7.6K -960 -6%

MCN Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q1 2023, worth a combined $31M — up 9.9% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCN and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Spire Wealth Management, adding an estimated $1.28M. The largest seller was Centurion Wealth Management, exiting entirely with an estimated $1.52M sold.

  • 38 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $31M of Madison Covered Call & Equity Strategy Fund stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 6 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q1 2023 was Spire Wealth Management, an estimated $1.28M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q1 2023 was Centurion Wealth Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2023.