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

Procyon 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 Q2	$288K	Buy	52,234 +548	+1%	+$3.19K	0.01%	469
2026 Q1	$301K	Buy	51,686 +2,265	+5%	+$13.6K	0.01%	462
2025 Q4	$297K	Buy	49,421 +877	+2%	+$5.26K	0.01%	439
2025 Q3	$300K	Buy	48,544 +664	+1%	+$4.13K	0.02%	405
2025 Q2	$299K	Buy	47,880 +16,216	+51%	+$95.2K	0.03%	373
2025 Q1	$194K	Buy	31,664 +250	+0.8%	+$1.61K	0.01%	577
2024 Q4	$211K	Sell	31,414 -500	-2%	-$3.48K	0.01%	521
2024 Q3	$227K	Sell	31,914 -1,300	-4%	-$9.42K	0.02%	503
2024 Q2	$252K	Sell	33,214 -2,530	-7%	-$18.2K	0.02%	454
2024 Q1	$261K	Sell	35,744 -3,529	-9%	-$25.6K	0.02%	443
2023 Q4	$296K	Sell	39,273 -6,700	-15%	-$47.2K	0.03%	415
2023 Q3	$325K	Sell	45,973 -2,500	-5%	-$18.4K	0.03%	380
2023 Q2	$359K	Sell	48,473 -3,500	-7%	-$27.4K	0.05%	328
2023 Q1	$413K	Buy	51,973 +1,300	+3%	+$10.3K	0.07%	253
2022 Q4	$393K	Buy	50,673 +2,500	+5%	+$18.6K	0.07%	250
2022 Q3	$311K	Buy	48,173 +1,800	+4%	+$13K	0.08%	239
2022 Q2	$314K	Buy	46,373 +5,600	+14%	+$40.4K	0.07%	246
2022 Q1	$323K	Buy	40,773 +2,043	+5%	+$16K	0.07%	253
2021 Q4	$311K	Buy	38,730 +5,400	+16%	+$43.1K	0.07%	250
2021 Q3	$262K	Buy	33,330 +4,600	+16%	+$37.4K	0.07%	262
2021 Q2	$232K	Buy	28,730 +8,400	+41%	+$67.4K	0.06%	262
2021 Q1	$154K	Buy	20,330 +1,730	+9%	+$12.6K	0.07%	240
2020 Q4	$126K	Buy	+18,600	New	+$117K	0.06%	228

Other funds holding MCN

AIA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Procyon Advisors's MCN Position: Q2 2026 in Review

Procyon Advisors increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 1.1% in Q2 2026, buying an estimated $3.19K and bringing the position to 52,234 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #469.

Procyon Advisors first reported a position in MCN in Q4 2020 and has held it in 23 quarters since. The position peaked at $413K in Q1 2023. 46 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Procyon Advisors held 52,234 shares of Madison Covered Call & Equity Strategy Fund worth $288K as of Q2 2026.
Procyon Advisors bought 548 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $3.19K.
Madison Covered Call & Equity Strategy Fund made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #469 holding.
Procyon Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2020 and has held it in 23 quarters since.
Procyon Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $413K in Q1 2023.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.