Guggenheim Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Guggenheim Capital’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 Q1	$2.39M	Buy	410,159 +244,742	+148%	+$1.47M	0.02%	645
2025 Q4	$993K	Buy	+165,417	New	+$993K	0.01%	951
2025 Q3	–	Sell	-37,496	Closed	-$234K	–	1631
2025 Q2	$234K	Sell	37,496 -53,005	-59%	-$311K	﹤0.01%	1462
2025 Q1	$555K	Sell	90,501 -37,544	-29%	-$242K	0.01%	1149
2024 Q4	$859K	Sell	128,045 -51,571	-29%	-$359K	0.01%	989
2024 Q3	$1.28M	Buy	179,616 +8,526	+5%	+$61.8K	0.01%	991
2024 Q2	$1.3M	Buy	171,090 +48,966	+40%	+$352K	0.01%	987
2024 Q1	$893K	Buy	122,124 +44,796	+58%	+$325K	0.01%	1238
2023 Q4	$582K	Sell	77,328 -26,234	-25%	-$185K	﹤0.01%	1394
2023 Q3	$732K	Sell	103,562 -41,191	-28%	-$303K	0.01%	1244
2023 Q2	$1.07M	Sell	144,753 -6,250	-4%	-$48.9K	0.01%	1134
2023 Q1	$1.2M	Sell	151,003 -3,690	-2%	-$29.2K	0.01%	1081
2022 Q4	$1.2M	Sell	154,693 -239,342	-61%	-$1.78M	0.01%	1069
2022 Q3	$2.54M	Sell	394,035 -149,708	-28%	-$1.08M	0.02%	749
2022 Q2	$3.69M	Sell	543,743 -15,751	-3%	-$114K	0.03%	669
2022 Q1	$4.43M	Sell	559,494 -2,442	-0.4%	-$19.2K	0.03%	699
2021 Q4	$4.51M	Sell	561,936 -69,233	-11%	-$553K	0.02%	720
2021 Q3	$4.96M	Sell	631,169 -13,822	-2%	-$112K	0.03%	657
2021 Q2	$5.22M	Sell	644,991 -9,459	-1%	-$75.9K	0.03%	664
2021 Q1	$4.95M	Buy	654,450 +103,479	+19%	+$752K	0.03%	633
2020 Q4	$3.72M	Sell	550,971 -24,962	-4%	-$157K	0.02%	718
2020 Q3	$3.44M	Sell	575,933 -21,228	-4%	-$125K	0.02%	679
2020 Q2	$3.37M	Sell	597,161 -220,087	-27%	-$1.22M	0.03%	674
2020 Q1	$4.13M	Buy	817,248 +106,034	+15%	+$646K	0.04%	511
2019 Q4	$4.71M	Buy	711,214 +137,159	+24%	+$887K	0.04%	657
2019 Q3	$3.67M	Sell	574,055 -17,217	-3%	-$111K	0.03%	749
2019 Q2	$3.91M	Buy	591,272 +88,993	+18%	+$591K	0.03%	731
2019 Q1	$3.43M	Buy	502,279 +95,447	+23%	+$642K	0.03%	810
2018 Q4	$2.51M	Buy	406,832 +226,621	+126%	+$1.61M	0.02%	925
2018 Q3	$1.39M	Buy	180,211 +92,471	+105%	+$715K	0.01%	1448
2018 Q2	$654K	Buy	+87,740	New	+$651K	﹤0.01%	1804
2016 Q4	–	Sell	-30,261	Closed	-$235K	–	2944
2016 Q3	$235K	Hold	30,261	–	–	﹤0.01%	2615
2016 Q2	$232K	Sell	30,261 -800	-3%	-$6.02K	﹤0.01%	2635
2016 Q1	$232K	Hold	31,061	–	–	﹤0.01%	2638
2015 Q4	$229K	Buy	31,061 +4,799	+18%	+$36.5K	﹤0.01%	2726
2015 Q3	$186K	Buy	26,262 +1,392	+6%	+$10.7K	﹤0.01%	2746
2015 Q2	$198K	Hold	24,870	–	–	﹤0.01%	2831
2015 Q1	$204K	Buy	24,870 +41	+0.2%	+$339	﹤0.01%	2796
2014 Q4	$202K	Hold	24,829	–	–	﹤0.01%	2794
2014 Q3	$209K	Buy	24,829 +384	+2%	+$3.34K	﹤0.01%	2815
2014 Q2	$215K	Hold	24,445	–	–	﹤0.01%	2880
2014 Q1	$202K	Sell	24,445 -6,287	-20%	-$51.8K	﹤0.01%	2884
2013 Q4	$251K	Hold	30,732	–	–	﹤0.01%	2773
2013 Q3	$244K	Hold	30,732	–	–	﹤0.01%	2665
2013 Q2	$244K	Buy	+30,732	New	+$248K	﹤0.01%	2687

Other funds holding MCN

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's MCN Position: Q1 2026 in Review

Guggenheim Capital increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 148% in Q1 2026, buying an estimated $1.47M and bringing the position to 410,159 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #645.

Guggenheim Capital first reported a position in MCN in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.22M in Q2 2021. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

Guggenheim Capital held 410,159 shares of Madison Covered Call & Equity Strategy Fund worth $2.39M as of Q1 2026.
Guggenheim Capital bought 244,742 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $1.47M.
Madison Covered Call & Equity Strategy Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #645 holding.
Guggenheim Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 45 quarters since.
Guggenheim Capital's Madison Covered Call & Equity Strategy Fund position peaked at $5.22M in Q2 2021.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.