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

Comerica Bank’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
2025 Q4	$272K	Hold	45,386	–	–	﹤0.01%	2156
2025 Q3	$280K	Hold	45,386	–	–	﹤0.01%	2191
2025 Q2	$284K	Hold	45,386	–	–	﹤0.01%	2162
2025 Q1	$278K	Sell	45,386 -1,500	-3%	-$9.66K	﹤0.01%	2147
2024 Q4	$315K	Sell	46,886 -2,000	-4%	-$13.9K	﹤0.01%	2105
2024 Q3	$348K	Sell	48,886 -87	-0.2%	-$630	﹤0.01%	2051
2024 Q2	$372K	Hold	48,973	–	–	﹤0.01%	1976
2024 Q1	$358K	Hold	48,973	–	–	﹤0.01%	2040
2023 Q4	$369K	Buy	48,973 +10,000	+26%	+$70.4K	﹤0.01%	2004
2023 Q3	$276K	Buy	+38,973	New	+$286K	﹤0.01%	2084

Other funds holding MCN

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

SFS

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

AIA

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

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

Comerica Bank's MCN Position: Q4 2025 in Review

Comerica Bank held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q4 2025 at 45,386 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Comerica Bank first reported a position in MCN in Q3 2023 and has held it in 10 quarters since. The position peaked at $372K in Q2 2024. 51 funds tracked by Wall St. Rank hold MCN as of Q4 2025.

Comerica Bank held 45,386 shares of Madison Covered Call & Equity Strategy Fund worth $272K as of Q4 2025.
Comerica Bank left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q4 2025.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2156 holding.
Comerica Bank first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Madison Covered Call & Equity Strategy Fund position peaked at $372K in Q2 2024.
51 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.