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

Envestnet Asset 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
2023 Q4	–	Sell	-10,767	Closed	-$76.1K	–	4115
2023 Q3	$76.1K	Buy	+10,767	New	+$79.1K	﹤0.01%	3906
2022 Q1	–	Sell	-43,807	Closed	-$351K	–	4010
2021 Q4	$351K	Sell	43,807 -4,485	-9%	-$35.8K	﹤0.01%	3317
2021 Q3	$379K	Sell	48,292 -7,620	-14%	-$62K	﹤0.01%	3147
2021 Q2	$452K	Sell	55,912 -1,846	-3%	-$14.8K	﹤0.01%	3057
2021 Q1	$437K	Sell	57,758 -3,109	-5%	-$22.6K	﹤0.01%	2922
2020 Q4	$411K	Sell	60,867 -3,067	-5%	-$19.3K	﹤0.01%	2759
2020 Q3	$382K	Sell	63,934 -20,718	-24%	-$122K	﹤0.01%	2612
2020 Q2	$477K	Buy	+84,652	New	+$469K	﹤0.01%	2454
2016 Q2	–	Sell	-6,775	Closed	-$51K	–	3118
2016 Q1	$51K	Buy	+6,775	New	+$48.5K	﹤0.01%	2715
2015 Q4	–	Sell	-1,000	Closed	-$7K	–	3040
2015 Q3	$7K	Buy	+1,000	New	+$7.66K	﹤0.01%	3015

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Envestnet Asset Management's MCN Position: Q4 2023 in Review

Envestnet Asset Management sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2023, closing a stake of 10,767 shares — an estimated $76.1K sold.

Envestnet Asset Management first reported a position in MCN in Q3 2015 and held it in 10 quarters. The position peaked at $477K in Q2 2020. 41 funds tracked by Wall St. Rank hold MCN as of Q4 2023.

Envestnet Asset Management reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 10,767 Madison Covered Call & Equity Strategy Fund shares in Q4 2023, an estimated $76.1K.
Envestnet Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2015 and held it in 10 quarters.
Envestnet Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $477K in Q2 2020.
41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.