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MCN

Madison Covered Call & Equity Strategy Fund

41 hedge funds and large institutions have $38.9M invested in Madison Covered Call & Equity Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $32.3M → $38.9M (+$6.62M)

2.89% more ownership

Funds ownership: 21.71%24.6% (+2.9%)

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
11
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
$9.97M +$4.08M +579,818 +78%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.05M -$1.15M -162,791 -17%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.51M +$2.2M +313,008 +205%
UBS Group
4
UBS Group
Switzerland
$2.93M -$118K -16,758 -4%
LPL Financial
5
LPL Financial
California
$2.24M -$29.9K -4,245 -1%
Invesco
6
Invesco
Georgia
$1.97M -$177K -25,180 -9%
CWM
7
Centurion Wealth Management
Virginia
$1.45M +$3.5K +497 +0.3%
NAS
8
NWF Advisory Services
California
$1.41M
SWM
9
Spire Wealth Management
Virginia
$1.39M +$3.5K +497 +0.3%
Wells Fargo
10
Wells Fargo
California
$788K +$55.6K +7,891 +8%
Stifel Financial
11
Stifel Financial
Missouri
$744K +$86.9K +12,344 +14%
WEG
12
World Equity Group
Illinois
$638K +$6.94K +985 +1%
GC
13
Guggenheim Capital
Illinois
$582K -$185K -26,234 -25%
IA
14
IFP Advisors
Florida
$479K +$172K +24,360 +62%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$475K -$36.9K -5,232 -8%
Truist Financial
16
Truist Financial
North Carolina
$441K -$36K -5,111 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$415K -$21.6K -3,064 -5%
PAG
18
Private Advisor Group
New Jersey
$395K +$268 +38 +0.1%
Comerica Bank
19
Comerica Bank
Texas
$369K +$70.4K +10,000 +26%
IWN
20
Independent Wealth Network
Iowa
$306K +$7.47K +1,061 +3%
PA
21
Procyon Advisors
Connecticut
$296K -$47.2K -6,700 -15%
RJT
22
Raymond James Trust
Florida
$210K +$23.2K +3,300 +13%
HH
23
Hilltop Holdings
Texas
$203K -$6.45K -916 -3%
RJA
24
Raymond James & Associates
Florida
$195K +$1.9K +269 +1%
EM
25
ELCO Management
New York
$175K

MCN Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call & Equity Strategy Fund (MCN) for Q4 2023, worth a combined $38.9M — up 20% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCN and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $4.08M. The largest seller was Osaic Holdings, cutting an estimated $1.15M.

  • 41 institutional investors held Madison Covered Call & Equity Strategy Fund (MCN) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $38.9M of Madison Covered Call & Equity Strategy Fund stock for Q4 2023, up 20% quarter-over-quarter.
  • 4 funds opened new Madison Covered Call & Equity Strategy Fund positions in Q4 2023 and 7 closed out, a net change of -3 holders.
  • The largest Madison Covered Call & Equity Strategy Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.08M added.
  • The largest Madison Covered Call & Equity Strategy Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2023.