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

Osaic Holdings’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 Q2	$3.09M	Sell	560,216 -15,642	-3%	-$91K	﹤0.01%	1930
2026 Q1	$3.36M	Sell	575,858 -143,753	-20%	-$863K	﹤0.01%	1646
2025 Q4	$4.32M	Sell	719,611 -90,756	-11%	-$545K	0.01%	1475
2025 Q3	$5.1M	Sell	810,367 -26,225	-3%	-$163K	0.01%	1456
2025 Q2	$5.23M	Buy	836,592 +60,626	+8%	+$356K	0.01%	1214
2025 Q1	$4.76M	Sell	775,966 -11,243	-1%	-$72.4K	0.01%	1070
2024 Q4	$5.28M	Sell	787,209 -9,283	-1%	-$64.6K	0.01%	1007
2024 Q3	$5.67M	Buy	796,492 +9,069	+1%	+$65.7K	0.01%	962
2024 Q2	$5.98M	Sell	787,423 -11,279	-1%	-$81.2K	0.01%	903
2024 Q1	$5.84M	Sell	798,702 -5,217	-0.6%	-$37.9K	0.01%	942
2023 Q4	$6.05M	Sell	803,919 -162,791	-17%	-$1.15M	0.01%	1066
2023 Q3	$6.83M	Buy	966,710 +277,246	+40%	+$2.04M	0.01%	1097
2023 Q2	$5.1M	Buy	689,464 +15,354	+2%	+$120K	0.01%	1167
2023 Q1	$5.36M	Sell	674,110 -44,871	-6%	-$355K	0.01%	1107
2022 Q4	$5.57M	Sell	718,981 -192,551	-21%	-$1.43M	0.01%	1027
2022 Q3	$5.89M	Buy	911,532 +14,685	+2%	+$106K	0.01%	931
2022 Q2	$6.08M	Buy	896,847 +123,733	+16%	+$893K	0.01%	922
2022 Q1	$6.49M	Buy	773,114 +40,206	+5%	+$316K	0.01%	1018
2021 Q4	$5.88M	Buy	732,908 +142,987	+24%	+$1.14M	0.01%	1012
2021 Q3	$4.63M	Buy	589,921 +55,200	+10%	+$449K	0.01%	1108
2021 Q2	$4.33M	Buy	534,721 +89,586	+20%	+$719K	0.01%	1130
2021 Q1	$3.37M	Buy	445,135 +154,300	+53%	+$1.12M	0.01%	1208
2020 Q4	$1.96M	Buy	290,835 +121,522	+72%	+$765K	0.01%	1462
2020 Q3	$1.01M	Buy	169,313 +70,318	+71%	+$415K	﹤0.01%	1819
2020 Q2	$558K	Buy	98,995 +46,277	+88%	+$257K	﹤0.01%	2244
2020 Q1	$267K	Buy	+52,718	New	+$321K	﹤0.01%	2627

Other funds holding MCN

AIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings's MCN Position: Q2 2026 in Review

Osaic Holdings reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 2.7% in Q2 2026, selling an estimated $91K and leaving 560,216 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Osaic Holdings first reported a position in MCN in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.83M in Q3 2023. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Osaic Holdings held 560,216 shares of Madison Covered Call & Equity Strategy Fund worth $3.09M as of Q2 2026.
Osaic Holdings sold 15,642 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $91K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1930 holding.
Osaic Holdings first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Madison Covered Call & Equity Strategy Fund position peaked at $6.83M in Q3 2023.
47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.