Absolute Investment Advisers’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.81B Buy
871,846
+304,785
+54% +$1.77M 0.47% 75
2026
Q1
$3.31M Buy
567,061
+32,418
+6% +$195K 0.39% 79
2025
Q4
$3.26M Buy
534,643
+339,488
+174% +$2.04M 0.37% 87
2025
Q3
$1.2M Sell
195,155
-8,200
-4% -$51K 0.15% 92
2025
Q2
$1.27M Buy
203,355
+158,055
+349% +$928K 0.16% 95
2025
Q1
$278K Buy
+45,300
New +$292K 0.04% 107

Other funds holding MCN

Absolute Investment Advisers's MCN Position: Q2 2026 in Review

Absolute Investment Advisers increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 54% in Q2 2026, buying an estimated $1.77M and bringing the position to 871,846 shares worth $4.81B. The position accounts for 0.47% of the portfolio, ranked #75.

Absolute Investment Advisers first reported a position in MCN in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Absolute Investment Advisers held 871,846 shares of Madison Covered Call & Equity Strategy Fund worth $4.81B as of Q2 2026.
  • Absolute Investment Advisers bought 304,785 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $1.77M.
  • Madison Covered Call & Equity Strategy Fund made up 0.47% of Absolute Investment Advisers's portfolio in Q2 2026, its #75 holding.
  • Absolute Investment Advisers first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.