Hilltop Holdings’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Hilltop Holdings’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	$129K	Hold	23,429	–	–	0.01%	673
2026 Q1	$137K	Sell	23,429 -4,000	-15%	-$24K	0.01%	628
2025 Q4	$165K	Hold	27,429	–	–	0.01%	863
2025 Q3	$169K	Sell	27,429 -1,000	-4%	-$6.22K	0.01%	888
2025 Q2	$178K	Hold	28,429	–	–	0.01%	834
2025 Q1	$174K	Buy	28,429 +3,500	+14%	+$22.5K	0.01%	815
2024 Q4	$167K	Buy	24,929 +1,200	+5%	+$8.36K	0.01%	812
2024 Q3	$169K	Sell	23,729 -800	-3%	-$5.8K	0.01%	790
2024 Q2	$186K	Sell	24,529 -2,193	-8%	-$15.8K	0.02%	576
2024 Q1	$195K	Sell	26,722 -178	-0.7%	-$1.29K	0.02%	599
2023 Q4	$203K	Sell	26,900 -916	-3%	-$6.45K	0.02%	562
2023 Q3	$197K	Sell	27,816 -2,800	-9%	-$20.6K	0.02%	549
2023 Q2	$227K	Buy	30,616 +500	+2%	+$3.91K	0.03%	502
2023 Q1	$239K	Sell	30,116 -1,100	-4%	-$8.71K	0.03%	457
2022 Q4	$242K	Sell	31,216 -1,000	-3%	-$7.43K	0.03%	445
2022 Q3	$208K	Buy	32,216 +1,800	+6%	+$13K	0.03%	466
2022 Q2	$206K	Hold	30,416	–	–	0.03%	476
2022 Q1	$241K	Buy	30,416 +1,200	+4%	+$9.42K	0.03%	490
2021 Q4	$234K	Hold	29,216	–	–	0.02%	532
2021 Q3	$229K	Hold	29,216	–	–	0.03%	540
2021 Q2	$236K	Buy	29,216 +10,400	+55%	+$83.5K	0.03%	515
2021 Q1	$142K	Buy	18,816 +6,700	+55%	+$48.7K	0.02%	509
2020 Q4	$82K	Buy	12,116 +1,000	+9%	+$6.3K	0.01%	487
2020 Q3	$66K	Buy	+11,116	New	+$65.5K	0.01%	413

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

Hilltop Holdings's MCN Position: Q2 2026 in Review

Hilltop Holdings held its Madison Covered Call & Equity Strategy Fund (MCN) position steady in Q2 2026 at 23,429 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #673.

Hilltop Holdings first reported a position in MCN in Q3 2020 and has held it in 24 quarters since. The position peaked at $242K in Q4 2022. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Hilltop Holdings held 23,429 shares of Madison Covered Call & Equity Strategy Fund worth $129K as of Q2 2026.
Hilltop Holdings 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 Hilltop Holdings's portfolio in Q2 2026, its #673 holding.
Hilltop Holdings first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2020 and has held it in 24 quarters since.
Hilltop Holdings's Madison Covered Call & Equity Strategy Fund position peaked at $242K in Q4 2022.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.