NWF Advisory Services’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

NWF Advisory Services’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	-17,100	Closed	-$103K	–	430
2025 Q4	$103K	Sell	17,100 -76,500	-82%	-$459K	0.01%	391
2025 Q3	$578K	Sell	93,600 -27,200	-23%	-$169K	0.06%	194
2025 Q2	$755K	Sell	120,800 -2,000	-2%	-$11.7K	0.09%	152
2025 Q1	$753K	Buy	+122,800	New	+$790K	0.11%	131
2024 Q4	–	Sell	-152,300	Closed	-$1.08M	–	370
2024 Q3	$1.08M	Sell	152,300 -22,600	-13%	-$164K	0.16%	106
2024 Q2	$1.33M	Sell	174,900 -10,300	-6%	-$74.1K	0.21%	80
2024 Q1	$1.35M	Sell	185,200 -2,000	-1%	-$14.5K	0.23%	84
2023 Q4	$1.41M	Hold	187,200	–	–	0.28%	67
2023 Q3	$1.32M	Buy	187,200 +12,500	+7%	+$91.8K	0.31%	63
2023 Q2	$1.29M	Hold	174,700	–	–	0.3%	67
2023 Q1	$1.29M	Buy	+174,700	New	+$1.38M	0.3%	67

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 $852M AUM 0.1% 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

NWF Advisory Services's MCN Position: Q1 2026 in Review

NWF Advisory Services sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026, closing a stake of 17,100 shares — an estimated $103K sold.

NWF Advisory Services first reported a position in MCN in Q1 2023 and held it in 11 quarters. The position peaked at $1.41M in Q4 2023. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

NWF Advisory Services reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 17,100 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $103K.
NWF Advisory Services first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2023 and held it in 11 quarters.
NWF Advisory Services's Madison Covered Call & Equity Strategy Fund position peaked at $1.41M in Q4 2023.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.