AlphaCore Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

AlphaCore Capital’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,255	Closed	-$119K	–	1522
2026 Q1	$119K	Hold	20,255	–	–	﹤0.01%	907
2025 Q4	$122K	Hold	20,255	–	–	﹤0.01%	1059
2025 Q3	$126K	Hold	20,255	–	–	﹤0.01%	781
2025 Q2	$128K	Hold	20,255	–	–	﹤0.01%	672
2025 Q1	$128K	Buy	+20,255	New	+$130K	0.01%	497

Other funds holding MCN

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital's MCN Position: Q2 2026 in Review

AlphaCore Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2026, closing a stake of 20,255 shares — an estimated $119K sold.

AlphaCore Capital first reported a position in MCN in Q1 2025 and held it in 5 quarters. The position peaked at $128K in Q2 2025. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

AlphaCore Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 20,255 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $119K.
AlphaCore Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2025 and held it in 5 quarters.
AlphaCore Capital's Madison Covered Call & Equity Strategy Fund position peaked at $128K in Q2 2025.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.