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

Doliver 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
2022 Q3	–	Sell	-29,003	Closed	-$197K	–	161
2022 Q2	$197K	Buy	+29,003	New	+$209K	0.07%	150
2020 Q3	–	Sell	-27,851	Closed	-$157K	–	187
2020 Q2	$157K	Buy	27,851 +4,327	+18%	+$24K	0.07%	139
2020 Q1	$128K	Buy	23,524 +7,195	+44%	+$43.8K	0.06%	132
2019 Q4	$108K	Buy	16,329 +1,501	+10%	+$9.71K	0.04%	135
2019 Q3	$93K	Buy	+14,828	New	+$95.8K	0.04%	141
2018 Q2	–	Sell	-30,085	Closed	-$218K	–	356
2018 Q1	$218K	Sell	30,085 -350	-1%	-$2.65K	0.1%	219
2017 Q4	$235K	Sell	30,435 -71	-0.2%	-$545	0.09%	202
2017 Q3	$239K	Buy	+30,506	New	+$239K	0.11%	187
2016 Q1	–	Sell	-20,707	Closed	-$153K	–	182
2015 Q4	$153K	Sell	20,707 -25,477	-55%	-$194K	0.12%	133
2015 Q3	$327K	Buy	46,184 +31,433	+213%	+$241K	0.24%	115
2015 Q2	$118K	Sell	14,751 -4,625	-24%	-$38.2K	0.08%	265
2015 Q1	$159K	Sell	19,376 -3,014	-13%	-$24.9K	0.1%	223
2014 Q4	$182K	Buy	+22,390	New	+$187K	0.13%	187
2014 Q2	–	Sell	-120,730	Closed	-$998K	–	260
2014 Q1	$998K	Buy	120,730 +44,825	+59%	+$369K	0.66%	43
2013 Q4	$620K	Sell	75,905 -28,439	-27%	-$232K	0.4%	101
2013 Q3	$827K	Buy	104,344 +13,690	+15%	+$110K	0.51%	34
2013 Q2	$719K	Buy	+90,654	New	+$733K	0.42%	58

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's MCN Position: Q3 2022 in Review

Doliver Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2022, closing a stake of 29,003 shares — an estimated $197K sold.

Doliver Advisors first reported a position in MCN in Q2 2013 and held it in 17 quarters. The position peaked at $998K in Q1 2014. 34 funds tracked by Wall St. Rank hold MCN as of Q3 2022.

Doliver Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Doliver Advisors sold 29,003 Madison Covered Call & Equity Strategy Fund shares in Q3 2022, an estimated $197K.
Doliver Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 17 quarters.
Doliver Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $998K in Q1 2014.
34 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.