QL
MCN

Quarry LP’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Quarry LP’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 		$1.98M Buy
358,469
+135,796
+61% +$790K 0.16% 58
2026
Q1 		$1.3M Buy
222,673
+53,736
+32% +$323K 0.23% 78
2025
Q4 		$1.01M Buy
168,937
+98,797
+141% +$593K 0.16% 90
2025
Q3 		$433K Hold
70,140
– – 0.09% 177
2025
Q2 		$438K Buy
+70,140
New +$412K 0.09% 187

Other funds holding MCN

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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

Quarry LP's MCN Position: Q2 2026 in Review

Quarry LP increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 61% in Q2 2026, buying an estimated $790K and bringing the position to 358,469 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #58.

Quarry LP first reported a position in MCN in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Quarry LP held 358,469 shares of Madison Covered Call & Equity Strategy Fund worth $1.98M as of Q2 2026.
  • Quarry LP bought 135,796 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $790K.
  • Madison Covered Call & Equity Strategy Fund made up 0.16% of Quarry LP's portfolio in Q2 2026, its #58 holding.
  • Quarry LP first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.