DADC
MCN

D.A. Davidson & Co’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

D.A. Davidson & Co’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
-49,321
Closed -$296K – 1603
2025
Q4 		$296K Sell
49,321
-3,039
-6% -$18.2K ﹤0.01% 1318
2025
Q3 		$323K Buy
52,360
+6,831
+15% +$42.5K ﹤0.01% 1279
2025
Q2 		$285K Buy
45,529
+10,789
+31% +$63.4K ﹤0.01% 1229
2025
Q1 		$213K Buy
34,740
+2,019
+6% +$13K ﹤0.01% 1303
2024
Q4 		$220K Buy
32,721
+2,818
+9% +$19.6K ﹤0.01% 1309
2024
Q3 		$213K Buy
+29,903
New +$217K ﹤0.01% 1288
2013
Q4 		– Sell
-250
Closed -$1K – 2085
2013
Q3 		$1K Hold
250
– – ﹤0.01% 1697
2013
Q2 		$1K Buy
+250
New +$2.02K ﹤0.01% 1656

Other funds holding MCN

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Osaic Holdings
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AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
GC
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return