PAG
MCN

Private Advisor Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Private Advisor Group’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 		$256K Sell
46,369
-1,693
-4% -$9.85K ﹤0.01% 2203
2026
Q1 		$280K Buy
48,062
+36
+0.1% +$216 ﹤0.01% 2229
2025
Q4 		$288K Buy
48,026
+70
+0.1% +$420 ﹤0.01% 2183
2025
Q3 		$296K Buy
47,956
+49
+0.1% +$305 ﹤0.01% 2099
2025
Q2 		$299K Sell
47,907
-918
-2% -$5.39K ﹤0.01% 1979
2025
Q1 		$299K Hold
48,825
– – ﹤0.01% 1879
2024
Q4 		$328K Buy
48,825
+2,403
+5% +$16.7K ﹤0.01% 1808
2024
Q3 		$331K Buy
46,422
+38
+0.1% +$275 ﹤0.01% 1874
2024
Q2 		$353K Sell
46,384
-764
-2% -$5.5K ﹤0.01% 1771
2024
Q1 		$345K Sell
47,148
-5,315
-10% -$38.6K ﹤0.01% 1753
2023
Q4 		$395K Buy
52,463
+38
+0.1% +$268 ﹤0.01% 1610
2023
Q3 		$371K Buy
52,425
+2,739
+6% +$20.1K ﹤0.01% 1519
2023
Q2 		$368K Buy
49,686
+3,286
+7% +$25.7K ﹤0.01% 1517
2023
Q1 		$369K Sell
46,400
-2,000
-4% -$15.8K ﹤0.01% 1457
2022
Q4 		$375 Buy
48,400
+22,000
+83% +$163K ﹤0.01% 1426
2022
Q3 		$171K Hold
26,400
– – ﹤0.01% 1707
2022
Q2 		$179K Buy
26,400
+1,000
+4% +$7.22K ﹤0.01% 1867
2022
Q1 		$201K Sell
25,400
-3,500
-12% -$27.5K ﹤0.01% 1894
2021
Q4 		$232K Sell
28,900
-200
-0.7% -$1.6K ﹤0.01% 1855
2021
Q3 		$228K Buy
29,100
+9,400
+48% +$76.5K ﹤0.01% 1819
2021
Q2 		$159K Buy
19,700
+7,500
+61% +$60.2K ﹤0.01% 1860
2021
Q1 		$92K Buy
+12,200
New +$88.6K ﹤0.01% 1811
2020
Q4 		– Sell
-15,800
Closed -$94K – 1802
2020
Q3 		$94K Buy
+15,800
New +$93.2K ﹤0.01% 1491
2017
Q1 		– Sell
-97,487
Closed -$762K – 1439
2016
Q4 		$762K Hold
97,487
– – 0.03% 576
2016
Q3 		$758K Buy
97,487
+13,410
+16% +$104K 0.03% 508
2016
Q2 		$640K Buy
84,077
+14,250
+20% +$107K 0.03% 545
2016
Q1 		$522K Buy
69,827
+2,971
+4% +$21.3K 0.03% 561
2015
Q4 		$493K Sell
66,856
-871
-1% -$6.62K 0.02% 596
2015
Q3 		$480K Hold
67,727
– – 0.03% 589
2015
Q2 		$540K Buy
67,727
+4,400
+7% +$36.3K 0.03% 565
2015
Q1 		$520K Buy
63,327
+12,500
+25% +$103K 0.03% 545
2014
Q4 		$414K Hold
50,827
– – 0.03% 607
2014
Q3 		$427K Sell
50,827
-2,000
-4% -$17.4K 0.03% 572
2014
Q2 		$464K Buy
52,827
+2,000
+4% +$17K 0.04% 515
2014
Q1 		$420K Buy
+50,827
New +$419K 0.04% 469

Other funds holding MCN

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Private Advisor Group's MCN Position: Q2 2026 in Review

Private Advisor Group reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 3.5% in Q2 2026, selling an estimated $9.85K and leaving 46,369 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Private Advisor Group first reported a position in MCN in Q1 2014 and has held it in 35 quarters since. The position peaked at $762K in Q4 2016. 18 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Private Advisor Group held 46,369 shares of Madison Covered Call & Equity Strategy Fund worth $256K as of Q2 2026.
  • Private Advisor Group sold 1,693 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $9.85K.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2203 holding.
  • Private Advisor Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2014 and has held it in 35 quarters since.
  • Private Advisor Group's Madison Covered Call & Equity Strategy Fund position peaked at $762K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.