International Assets Investment Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

International Assets Investment 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
2026 Q2	$39.9K	Buy	7,200 +500	+7%	+$2.91K	﹤0.01%	1388
2026 Q1	$39.3K	Sell	6,700 -500	-7%	-$3K	﹤0.01%	1300
2025 Q4	$43.2K	Buy	+7,200	New	+$43.2K	﹤0.01%	1256
2024 Q4	–	Sell	-24,208	Closed	-$3.4K	–	1425
2024 Q3	$3.4K	Buy	24,208 +20,808	+612%	+$151K	0.01%	697
2024 Q2	$25.8K	Buy	+3,400	New	+$24.5K	﹤0.01%	1403
2021 Q2	–	Sell	-2,900	Closed	-$20K	–	1303
2021 Q1	$20K	Hold	2,900	–	–	﹤0.01%	1301
2020 Q4	$20K	Buy	+2,900	New	+$18.3K	﹤0.01%	1163

Other funds holding MCN

AIA

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

SFS

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

International Assets Investment Management's MCN Position: Q2 2026 in Review

International Assets Investment Management increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 7.5% in Q2 2026, buying an estimated $2.91K and bringing the position to 7,200 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

International Assets Investment Management first reported a position in MCN in Q4 2020 and has held it in 7 quarters since. The position peaked at $43.2K in Q4 2025. 24 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

International Assets Investment Management held 7,200 shares of Madison Covered Call & Equity Strategy Fund worth $39.9K as of Q2 2026.
International Assets Investment Management bought 500 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $2.91K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1388 holding.
International Assets Investment Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Madison Covered Call & Equity Strategy Fund position peaked at $43.2K in Q4 2025.
24 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.