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

NewEdge 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
2026 Q1	–	Sell	-6,666	Closed	-$40K	–	4283
2025 Q4	$40K	Hold	6,666	–	–	﹤0.01%	3021
2025 Q3	$41.1K	Hold	6,666	–	–	﹤0.01%	2885
2025 Q2	$41.7K	Hold	6,666	–	–	﹤0.01%	2721
2025 Q1	$40.9K	Hold	6,666	–	–	﹤0.01%	2618
2024 Q4	$44.7K	Hold	6,666	–	–	﹤0.01%	2557
2024 Q3	$47.5K	Hold	6,666	–	–	﹤0.01%	2449
2024 Q2	$50.7K	Hold	6,666	–	–	﹤0.01%	2340
2024 Q1	$48.7K	Hold	6,666	–	–	﹤0.01%	2321
2023 Q4	$50.2K	Hold	6,666	–	–	﹤0.01%	2234
2023 Q3	$47.1K	Sell	6,666 -2,500	-27%	-$18.4K	﹤0.01%	2117
2023 Q2	$67.8K	Hold	9,166	–	–	﹤0.01%	1992
2023 Q1	$72.9K	Hold	9,166	–	–	﹤0.01%	1859
2022 Q4	$71	Buy	+9,166	New	+$68.1K	﹤0.01%	3417
2022 Q3	–	Sell	-11,600	Closed	-$79K	–	1609
2022 Q2	$79K	Buy	11,600 +1,000	+9%	+$7.22K	﹤0.01%	1493
2022 Q1	$84K	Sell	10,600 -2,300	-18%	-$18.1K	﹤0.01%	1092
2021 Q4	$103K	Buy	+12,900	New	+$103K	﹤0.01%	1584

Other funds holding MCN

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

NewEdge Advisors's MCN Position: Q1 2026 in Review

NewEdge Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026, closing a stake of 6,666 shares — an estimated $40K sold.

NewEdge Advisors first reported a position in MCN in Q4 2021 and held it in 16 quarters. The position peaked at $103K in Q4 2021. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

NewEdge Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 6,666 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $40K.
NewEdge Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2021 and held it in 16 quarters.
NewEdge Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $103K in Q4 2021.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.