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

Mutual Advisors’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 Q2	–	Sell	-38,744	Closed	-$308K	–	1040
2023 Q1	$308K	Hold	38,744	–	–	0.01%	771
2022 Q4	$300K	Hold	38,744	–	–	0.01%	741
2022 Q3	$250K	Sell	38,744 -8,800	-19%	-$63.4K	0.01%	769
2022 Q2	$322K	Hold	47,544	–	–	0.02%	652
2022 Q1	$377K	Hold	47,544	–	–	0.02%	652
2021 Q4	$381K	Hold	47,544	–	–	0.02%	662
2021 Q3	$373K	Hold	47,544	–	–	0.02%	645
2021 Q2	$385K	Buy	47,544 +2,331	+5%	+$18.7K	0.02%	611
2021 Q1	$342K	Sell	45,213 -5,750	-11%	-$41.8K	0.02%	592
2020 Q4	$344K	Sell	50,963 -4,073	-7%	-$25.6K	0.03%	570
2020 Q3	$329K	Buy	55,036 +8,800	+19%	+$51.9K	0.03%	519
2020 Q2	$261K	Buy	46,236 +3,225	+7%	+$17.9K	0.03%	536
2020 Q1	$218K	Sell	43,011 -1,029	-2%	-$6.27K	0.03%	477
2019 Q4	$292K	Sell	44,040 -6,374	-13%	-$41.2K	0.03%	469
2019 Q3	$323K	Sell	50,414 -1,998	-4%	-$12.9K	0.04%	401
2019 Q2	$346K	Sell	52,412 -2,792	-5%	-$18.5K	0.05%	412
2019 Q1	$377K	Sell	55,204 -1,305	-2%	-$8.78K	0.06%	319
2018 Q4	$348K	Hold	56,509	–	–	0.07%	288
2018 Q3	$435K	Buy	+56,509	New	+$437K	0.07%	299

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mutual Advisors's MCN Position: Q2 2023 in Review

Mutual Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2023, closing a stake of 38,744 shares — an estimated $308K sold.

Mutual Advisors first reported a position in MCN in Q3 2018 and held it in 19 quarters. The position peaked at $435K in Q3 2018. 43 funds tracked by Wall St. Rank hold MCN as of Q2 2023.

Mutual Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 38,744 Madison Covered Call & Equity Strategy Fund shares in Q2 2023, an estimated $308K.
Mutual Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and held it in 19 quarters.
Mutual Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $435K in Q3 2018.
43 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.