LMKC
MCN

L.M. Kohn & Company’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-20,994
Closed -$131K – 216
2025
Q2 		$131K Hold
20,994
– – 0.04% 274
2025
Q1 		$129K Sell
20,994
-35
-0.2% -$225 0.03% 266
2024
Q4 		$141K Sell
21,029
-1,030
-5% -$7.17K 0.04% 253
2024
Q3 		$157K Buy
22,059
+5,050
+30% +$36.6K 0.04% 275
2024
Q2 		$129K Hold
17,009
– – 0.04% 261
2024
Q1 		$124K Sell
17,009
-116
-0.7% -$842 0.03% 262
2023
Q4 		$129K Buy
17,125
+850
+5% +$5.99K 0.04% 233
2023
Q3 		$115K Buy
16,275
+1,800
+12% +$13.2K 0.04% 226
2023
Q2 		$107K Sell
14,475
-1,434
-9% -$11.2K 0.04% 226
2023
Q1 		$126K Sell
15,909
-960
-6% -$7.6K 0.05% 211
2022
Q4 		$131K Buy
16,869
+1
+0% +$7 0.06% 211
2022
Q3 		$109K Sell
16,868
-1,501
-8% -$10.8K 0.05% 209
2022
Q2 		$125K Buy
18,369
+2,700
+17% +$19.5K 0.06% 222
2022
Q1 		$125K Buy
+15,669
New +$123K 0.05% 234

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

L.M. Kohn & Company's MCN Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q3 2025, closing a stake of 20,994 shares — an estimated $131K sold.

L.M. Kohn & Company first reported a position in MCN in Q1 2022 and held it in 14 quarters. The position peaked at $157K in Q3 2024. 48 funds tracked by Wall St. Rank hold MCN as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 20,994 Madison Covered Call & Equity Strategy Fund shares in Q3 2025, an estimated $131K.
  • L.M. Kohn & Company first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's Madison Covered Call & Equity Strategy Fund position peaked at $157K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.