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	-3,400	Closed	-$24.2K	–	1425
2024 Q3	$24.2K	Hold	3,400	–	–	﹤0.01%	1304
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

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

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. 46 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.
46 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.