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MCN

Madison Covered Call & Equity Strategy Fund

44 hedge funds and large institutions have $32.3M invested in Madison Covered Call & Equity Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $29.7M → $32.3M (+$2.58M)

2.58% more ownership

Funds ownership: 19.13%21.71% (+2.6%)

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.83M +$2.04M +277,246 +40%
Morgan Stanley
2
Morgan Stanley
New York
$5.26M -$446K -60,764 -8%
UBS Group
3
UBS Group
Switzerland
$2.87M +$61K +8,308 +2%
LPL Financial
4
LPL Financial
California
$2.13M +$264K +35,940 +14%
Invesco
5
Invesco
Georgia
$2.02M +$196K +26,697 +10%
CWM
6
Centurion Wealth Management
Virginia
$1.36M +$1.92K +261 +0.1%
SWM
7
Spire Wealth Management
Virginia
$1.36M +$1.92K +261 +0.1%
NAS
8
NWF Advisory Services
California
$1.32M +$91.8K +12,500 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.08M +$401K +54,572 +56%
GC
10
Guggenheim Capital
Illinois
$732K -$303K -41,191 -28%
Wells Fargo
11
Wells Fargo
California
$684K +$221K +30,093 +45%
Stifel Financial
12
Stifel Financial
Missouri
$612K +$153K +20,851 +32%
WEG
13
World Equity Group
Illinois
$592K +$13.2K +1,791 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$483K +$18.9K +2,577 +4%
Truist Financial
15
Truist Financial
North Carolina
$450K +$355K +48,375 +315%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$411K +$60.6K +8,242 +17%
PAG
17
Private Advisor Group
New Jersey
$371K +$20.1K +2,739 +6%
SFS
18
Shaker Financial Services
Virginia
$345K +$358K +48,738 New
PA
19
Procyon Advisors
Connecticut
$325K -$18.4K -2,500 -5%
IWN
20
Independent Wealth Network
Iowa
$279K -$38K -5,175 -12%
IA
21
IFP Advisors
Florida
$277K +$204K +27,745 +241%
Comerica Bank
22
Comerica Bank
Texas
$276K +$286K +38,973 New
WAM
23
Wolverine Asset Management
Illinois
$243K +$240K +32,704 +1,950%
HH
24
Hilltop Holdings
Texas
$197K -$20.6K -2,800 -9%
LT
25
Legacy Trust
Michigan
$189K

MCN Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q3 2023, worth a combined $32.3M — up 8.7% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCN positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.04M. The largest seller was Morgan Stanley, cutting an estimated $446K.

  • 44 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $32.3M of Madison Covered Call & Equity Strategy Fund stock for Q3 2023, up 8.7% quarter-over-quarter.
  • 6 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q3 2023 and 5 closed out, a net change of +1 holder.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q3 2023 was Osaic Holdings, an estimated $2.04M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q3 2023 was Morgan Stanley, an estimated $446K sold.

Based on aggregated 13F filings for Q3 2023.