EM
MCN

ELCO Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

ELCO Management’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
2025
Q4 		– Sell
-16,823
Closed -$104K – 166
2025
Q3 		$104K Sell
16,823
-2,000
-11% -$12.4K 0.05% 157
2025
Q2 		$118K Sell
18,823
-2,500
-12% -$14.7K 0.06% 151
2025
Q1 		$131K Sell
21,323
-700
-3% -$4.51K 0.07% 150
2024
Q4 		$148K Sell
22,023
-200
-0.9% -$1.39K 0.08% 155
2024
Q3 		$158K Sell
22,223
-1,000
-4% -$7.25K 0.09% 160
2024
Q2 		$176K Hold
23,223
– – 0.1% 147
2024
Q1 		$170K Hold
23,223
– – 0.1% 146
2023
Q4 		$175K Hold
23,223
– – 0.12% 133
2023
Q3 		$164K Sell
23,223
-77
-0.3% -$566 0.12% 124
2023
Q2 		$172K Hold
23,300
– – 0.12% 120
2023
Q1 		$185K Buy
23,300
+400
+2% +$3.17K 0.13% 125
2022
Q4 		$177K Buy
22,900
+1,000
+5% +$7.43K 0.13% 124
2022
Q3 		$141K Buy
+21,900
New +$158K 0.11% 131

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return