LT
MCN

Legacy Trust’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Legacy Trust’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
2023
Q4 		– Sell
-26,670
Closed -$189K – 159
2023
Q3 		$189K Hold
26,670
– – 0.05% 153
2023
Q2 		$197K Buy
+26,670
New +$209K 0.05% 160

Other funds holding MCN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Trust's MCN Position: Q4 2023 in Review

Legacy Trust sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2023, closing a stake of 26,670 shares — an estimated $189K sold.

Legacy Trust first reported a position in MCN in Q2 2023 and held it in 2 quarters. The position peaked at $197K in Q2 2023. 41 funds tracked by Wall St. Rank hold MCN as of Q4 2023.

  • Legacy Trust reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Legacy Trust sold 26,670 Madison Covered Call & Equity Strategy Fund shares in Q4 2023, an estimated $189K.
  • Legacy Trust first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2023 and held it in 2 quarters.
  • Legacy Trust's Madison Covered Call & Equity Strategy Fund position peaked at $197K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2023.

Based on Legacy Trust's 13F filing for Q4 2023, filed 24 Jan 2024.