FNY Investment Advisers’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

FNY Investment Advisers’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	$8K	Hold	1,600	–	–	﹤0.01%	635
2026 Q1	$9K	Buy	+1,600	New	+$9.61K	﹤0.01%	554
2025 Q4	–	Sell	-1,600	Closed	-$9K	–	1223
2025 Q3	$9K	Hold	1,600	–	–	﹤0.01%	822
2025 Q2	$10K	Hold	1,600	–	–	﹤0.01%	660
2025 Q1	$9K	Buy	+1,600	New	+$10.3K	0.01%	506

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

FNY Investment Advisers's MCN Position: Q2 2026 in Review

FNY Investment Advisers held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q2 2026 at 1,600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

FNY Investment Advisers first reported a position in MCN in Q1 2025 and has held it in 5 quarters since. The position peaked at $10K in Q2 2025. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

FNY Investment Advisers held 1,600 shares of Madison Covered Call & Equity Strategy Fund worth $8K as of Q2 2026.
FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #635 holding.
FNY Investment Advisers first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2025 and has held it in 5 quarters since.
FNY Investment Advisers's Madison Covered Call & Equity Strategy Fund position peaked at $10K in Q2 2025.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.