Eclectic Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93K Hold
16,849
0.01% 160
2026
Q1
$98.2K Buy
+16,849
New +$101K 0.01% 158

Other funds holding MCN

Eclectic Associates's MCN Position: Q2 2026 in Review

Eclectic Associates held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q2 2026 at 16,849 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #160.

Eclectic Associates first reported a position in MCN in Q1 2026 and has held it in 2 quarters since. The position peaked at $98.2K in Q1 2026. 10 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Eclectic Associates held 16,849 shares of Madison Covered Call & Equity Strategy Fund worth $93K as of Q2 2026.
  • Eclectic Associates 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 Eclectic Associates's portfolio in Q2 2026, its #160 holding.
  • Eclectic Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • Eclectic Associates's Madison Covered Call & Equity Strategy Fund position peaked at $98.2K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.