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

SFS

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

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

AIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

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

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

D.A. Davidson & Co's MCN Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026, closing a stake of 49,321 shares — an estimated $296K sold.

D.A. Davidson & Co first reported a position in MCN in Q2 2013 and held it in 8 quarters. The position peaked at $323K in Q3 2025. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

D.A. Davidson & Co reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2026 after selling out during the quarter.
D.A. Davidson & Co sold 49,321 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $296K.
D.A. Davidson & Co first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Madison Covered Call & Equity Strategy Fund position peaked at $323K in Q3 2025.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.