Citigroup
MCN

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

Citigroup’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 		$36K Buy
6,525
+1,700
+35% +$9.89K ﹤0.01% 5056
2026
Q1 		$28.1K Hold
4,825
– – ﹤0.01% 4727
2025
Q4 		$28.9K Hold
4,825
– – ﹤0.01% 4765
2025
Q3 		$29.8K Buy
+4,825
New +$30K ﹤0.01% 4664
2021
Q4 		– Sell
-987
Closed -$8K – 5995
2021
Q3 		$8K Sell
987
-8,354
-89% -$67.9K ﹤0.01% 5522
2021
Q2 		$76K Buy
9,341
+192
+2% +$1.54K ﹤0.01% 4626
2021
Q1 		$69K Sell
9,149
-105
-1% -$763 ﹤0.01% 4535
2020
Q4 		$62K Sell
9,254
-22,678
-71% -$143K ﹤0.01% 5893
2020
Q3 		$191K Buy
31,932
+55
+0.2% +$324 ﹤0.01% 4652
2020
Q2 		$180K Buy
31,877
+1,328
+4% +$7.36K ﹤0.01% 5093
2020
Q1 		$155K Buy
30,549
+958
+3% +$5.84K ﹤0.01% 4956
2019
Q4 		$196K Sell
29,591
-1,166
-4% -$7.54K ﹤0.01% 5196
2019
Q3 		$197K Buy
30,757
+433
+1% +$2.8K ﹤0.01% 5156
2019
Q2 		$200K Sell
30,324
-2,397
-7% -$15.9K ﹤0.01% 5274
2019
Q1 		$223K Sell
32,721
-204
-0.6% -$1.37K ﹤0.01% 4989
2018
Q4 		$203K Buy
32,925
+23,635
+254% +$168K ﹤0.01% 5010
2018
Q3 		$71K Buy
9,290
+1,903
+26% +$14.7K ﹤0.01% 6224
2018
Q2 		$55K Buy
7,387
+2,090
+39% +$15.5K ﹤0.01% 6217
2018
Q1 		$38K Buy
5,297
+762
+17% +$5.78K ﹤0.01% 6368
2017
Q4 		$35K Buy
4,535
+2,286
+102% +$17.5K ﹤0.01% 6412
2017
Q3 		$18K Buy
2,249
+26
+1% +$203 ﹤0.01% 6475
2017
Q2 		$17K Buy
2,223
+26
+1% +$207 ﹤0.01% 6345
2017
Q1 		$18K Sell
2,197
-576
-21% -$4.57K ﹤0.01% 6308
2016
Q4 		$22K Buy
2,773
+596
+27% +$4.64K ﹤0.01% 6491
2016
Q3 		$17K Buy
2,177
+25
+1% +$195 ﹤0.01% 6287
2016
Q2 		$16K Sell
2,152
-6,747
-76% -$50.7K ﹤0.01% 6281
2016
Q1 		$66K Buy
8,899
+8,733
+5,261% +$62.5K ﹤0.01% 5949
2015
Q4 		$1K Buy
166
+158
+1,975% +$1.2K ﹤0.01% 7388
2015
Q3 		$0 Buy
+8
New +$61 ﹤0.01% 7565
2015
Q2 		– Sell
-1,394
Closed -$11K – 7650
2015
Q1 		$11K Sell
1,394
-1,159
-45% -$9.58K ﹤0.01% 6422
2014
Q4 		$21K Buy
2,553
+1,868
+273% +$15.6K ﹤0.01% 6189
2014
Q3 		$6K Buy
685
+142
+26% +$1.24K ﹤0.01% 6492
2014
Q2 		$5K Buy
543
+157
+41% +$1.33K ﹤0.01% 6464
2014
Q1 		$3K Sell
386
-14
-4% -$115 ﹤0.01% 6705
2013
Q4 		$3K Sell
400
-2,387
-86% -$19.5K ﹤0.01% 6719
2013
Q3 		$22K Buy
+2,787
New +$22.4K ﹤0.01% 5857

Other funds holding MCN

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's MCN Position: Q2 2026 in Review

Citigroup increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 35% in Q2 2026, buying an estimated $9.89K and bringing the position to 6,525 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #5056.

Citigroup first reported a position in MCN in Q3 2013 and has held it in 36 quarters since. The position peaked at $223K in Q1 2019. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Citigroup held 6,525 shares of Madison Covered Call & Equity Strategy Fund worth $36K as of Q2 2026.
  • Citigroup bought 1,700 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $9.89K.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5056 holding.
  • Citigroup first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2013 and has held it in 36 quarters since.
  • Citigroup's Madison Covered Call & Equity Strategy Fund position peaked at $223K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.