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

CoreCap Advisors’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	$8.28K	Hold	1,500	–	–	﹤0.01%	2132
2026 Q1	$8.74K	Hold	1,500	–	–	﹤0.01%	1992
2025 Q4	$9K	Hold	1,500	–	–	﹤0.01%	2001
2025 Q3	$9.26K	Hold	1,500	–	–	﹤0.01%	1971
2025 Q2	$9.38K	Hold	1,500	–	–	﹤0.01%	1894
2025 Q1	$9.2K	Hold	1,500	–	–	﹤0.01%	1856
2024 Q4	$10.1K	Hold	1,500	–	–	﹤0.01%	1772
2024 Q3	$10.7K	Buy	+1,500	New	+$10.9K	﹤0.01%	1783
2024 Q2	–	Sell	-4,800	Closed	-$35.1K	–	2206
2024 Q1	$35.1K	Buy	+4,800	New	+$34.8K	﹤0.01%	1261
2022 Q4	$21.4K	Buy	+2,765	New	+$20.5K	﹤0.01%	1273
2022 Q3	–	Sell	-9,230	Closed	-$63K	–	1438
2022 Q2	$63K	Buy	+9,230	New	+$66.6K	﹤0.01%	868
2022 Q1	–	Sell	-2,450	Closed	-$20K	–	1436
2021 Q4	$20K	Buy	+2,450	New	+$19.6K	﹤0.01%	1328

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

CoreCap Advisors's MCN Position: Q2 2026 in Review

CoreCap Advisors held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q2 2026 at 1,500 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

CoreCap Advisors first reported a position in MCN in Q4 2021 and has held it in 12 quarters since. The position peaked at $63K in Q2 2022. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

CoreCap Advisors held 1,500 shares of Madison Covered Call & Equity Strategy Fund worth $8.28K as of Q2 2026.
CoreCap Advisors left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q2 2026.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2132 holding.
CoreCap Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $63K in Q2 2022.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.