Blue Bell Private Wealth Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Blue Bell Private Wealth Management’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 Q1	–	Sell	-500	Closed	-$3K	–	754
2025 Q4	$3K	Buy	+500	New	+$3K	﹤0.01%	627
2021 Q1	–	Sell	-54,259	Closed	-$370K	–	183
2020 Q4	$370K	Sell	54,259 -34,330	-39%	-$216K	0.13%	54
2020 Q3	$530K	Sell	88,589 -22,675	-20%	-$134K	0.22%	46
2020 Q2	$630K	Buy	111,264 +94,408	+560%	+$523K	0.29%	38
2020 Q1	$85K	Buy	16,856 +7,552	+81%	+$46K	0.05%	78
2019 Q4	$62K	Sell	9,304 -3,748	-29%	-$24.2K	0.03%	95
2019 Q3	$84K	Buy	13,052 +6,298	+93%	+$40.7K	0.04%	86
2019 Q2	$45K	Buy	+6,754	New	+$44.9K	0.02%	110
2018 Q3	–	Sell	-3,287	Closed	-$24K	–	230
2018 Q2	$24K	Buy	+3,287	New	+$24.4K	0.01%	134
2016 Q1	–	Sell	-355	Closed	-$3K	–	443
2015 Q4	$3K	Sell	355 -1,287	-78%	-$9.79K	﹤0.01%	420
2015 Q3	$12K	Sell	1,642 -833	-34%	-$6.38K	0.01%	356
2015 Q2	$20K	Buy	2,475 +1,800	+267%	+$14.9K	0.01%	314
2015 Q1	$5K	Sell	675 -7,625	-92%	-$63K	﹤0.01%	390
2014 Q4	$67K	Buy	+8,300	New	+$69.4K	0.04%	195

Other funds holding MCN

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Blue Bell Private Wealth Management's MCN Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026, closing a stake of 500 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in MCN in Q4 2014 and held it in 14 quarters. The position peaked at $630K in Q2 2020. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2014 and held it in 14 quarters.
Blue Bell Private Wealth Management's Madison Covered Call & Equity Strategy Fund position peaked at $630K in Q2 2020.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.