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

Eclectic Associates’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
Q3 		$88.6K Hold
16,849
– – 0.01% 160
2026
Q2 		$93K Hold
16,849
– – 0.01% 160
2026
Q1 		$98.2K Buy
+16,849
New +$101K 0.01% 158

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Eclectic Associates's MCN Position: Q3 2026 in Review

Eclectic Associates held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q3 2026 at 16,849 shares worth $88.6K. 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 3 quarters since. The position peaked at $98.2K in Q1 2026. 12 funds tracked by Wall St. Rank hold MCN as of Q3 2026.

  • Eclectic Associates held 16,849 shares of Madison Covered Call & Equity Strategy Fund worth $88.6K as of Q3 2026.
  • Eclectic Associates left its Madison Covered Call & Equity Strategy Fund share count unchanged in Q3 2026.
  • Madison Covered Call & Equity Strategy Fund made up 0.01% of Eclectic Associates's portfolio in Q3 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 3 quarters since.
  • Eclectic Associates's Madison Covered Call & Equity Strategy Fund position peaked at $98.2K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.