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

Mariner’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
Q4 		– Sell
-10,381
Closed -$64.1K – 3701
2025
Q3 		$64.1K Sell
10,381
-60
-0.6% -$373 ﹤0.01% 3421
2025
Q2 		$65.3K Buy
+10,441
New +$61.3K ﹤0.01% 3305

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Mariner's MCN Position: Q4 2025 in Review

Mariner sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2025, closing a stake of 10,381 shares — an estimated $64.1K sold.

Mariner first reported a position in MCN in Q2 2025 and held it in 2 quarters. The position peaked at $65.3K in Q2 2025. 51 funds tracked by Wall St. Rank hold MCN as of Q4 2025.

  • Mariner reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 10,381 Madison Covered Call & Equity Strategy Fund shares in Q4 2025, an estimated $64.1K.
  • Mariner first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2025 and held it in 2 quarters.
  • Mariner's Madison Covered Call & Equity Strategy Fund position peaked at $65.3K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.