CPRC
MCN

Consolidated Portfolio Review Corp’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-77,130
Closed -$476K – 253
2025
Q3 		$476K Sell
77,130
-15,334
-17% -$95.4K 0.06% 278
2025
Q2 		$578K Sell
92,464
-1,560
-2% -$9.16K 0.08% 235
2025
Q1 		$576K Buy
94,024
+4,634
+5% +$29.8K 0.09% 208
2024
Q4 		$600K Buy
89,390
+3,576
+4% +$24.9K 0.1% 209
2024
Q3 		$611K Buy
+85,814
New +$622K 0.14% 171

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Consolidated Portfolio Review Corp's MCN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2025, closing a stake of 77,130 shares — an estimated $476K sold.

Consolidated Portfolio Review Corp first reported a position in MCN in Q3 2024 and held it in 5 quarters. The position peaked at $611K in Q3 2024. 51 funds tracked by Wall St. Rank hold MCN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 77,130 Madison Covered Call & Equity Strategy Fund shares in Q4 2025, an estimated $476K.
  • Consolidated Portfolio Review Corp first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2024 and held it in 5 quarters.
  • Consolidated Portfolio Review Corp's Madison Covered Call & Equity Strategy Fund position peaked at $611K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.