Fifth Third Bancorp’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Fifth Third Bancorp’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 Q2	$251K	Hold	45,386	–	–	﹤0.01%	2481
2026 Q1	$265K	Buy	+45,386	New	+$273K	﹤0.01%	2394
2023 Q3	–	Sell	-1,000	Closed	-$7.4K	–	2645
2023 Q2	$7.4K	Buy	+1,000	New	+$7.83K	﹤0.01%	2079
2023 Q1	–	Sell	-477	Closed	-$3.7K	–	2807
2022 Q4	$3.7K	Hold	477	–	–	﹤0.01%	2305
2022 Q3	$3K	Hold	477	–	–	﹤0.01%	2334
2022 Q2	$3K	Hold	477	–	–	﹤0.01%	2365
2022 Q1	$4K	Hold	477	–	–	﹤0.01%	2378
2021 Q4	$4K	Hold	477	–	–	﹤0.01%	2414
2021 Q3	$4K	Hold	477	–	–	﹤0.01%	2274
2021 Q2	$4K	Hold	477	–	–	﹤0.01%	2246
2021 Q1	$4K	Hold	477	–	–	﹤0.01%	2224
2020 Q4	$3K	Hold	477	–	–	﹤0.01%	2179
2020 Q3	$3K	Hold	477	–	–	﹤0.01%	1976
2020 Q2	$3K	Hold	477	–	–	﹤0.01%	1940
2020 Q1	$2K	Hold	477	–	–	﹤0.01%	1979
2019 Q4	$3K	Hold	477	–	–	﹤0.01%	2014
2019 Q3	$3K	Hold	477	–	–	﹤0.01%	2003
2019 Q2	$3K	Hold	477	–	–	﹤0.01%	2084
2019 Q1	$3K	Hold	477	–	–	﹤0.01%	2009
2018 Q4	$3K	Hold	477	–	–	﹤0.01%	2060
2018 Q3	$4K	Buy	+477	New	+$3.69K	﹤0.01%	2024

Other funds holding MCN

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp's MCN Position: Q2 2026 in Review

Fifth Third Bancorp held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q2 2026 at 45,386 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Fifth Third Bancorp first reported a position in MCN in Q3 2018 and has held it in 21 quarters since. The position peaked at $265K in Q1 2026. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Fifth Third Bancorp held 45,386 shares of Madison Covered Call & Equity Strategy Fund worth $251K as of Q2 2026.
Fifth Third Bancorp 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 Fifth Third Bancorp's portfolio in Q2 2026, its #2481 holding.
Fifth Third Bancorp first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and has held it in 21 quarters since.
Fifth Third Bancorp's Madison Covered Call & Equity Strategy Fund position peaked at $265K in Q1 2026.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.