RJA
MCN

Raymond James & Associates’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$259K Sell
36,320
-781
-2% -$5.66K ﹤0.01% 3485
2024
Q2 		$282K Buy
37,101
+9,537
+35% +$68.6K ﹤0.01% 3411
2024
Q1 		$201K Buy
27,564
+1,641
+6% +$11.9K ﹤0.01% 3613
2023
Q4 		$195K Buy
25,923
+269
+1% +$1.9K ﹤0.01% 3528
2023
Q3 		$181K Sell
25,654
-789
-3% -$5.8K ﹤0.01% 3486
2023
Q2 		$196K Buy
26,443
+407
+2% +$3.19K ﹤0.01% 3494
2023
Q1 		$207K Buy
26,036
+3,684
+16% +$29.2K ﹤0.01% 3478
2022
Q4 		$173K Sell
22,352
-210
-0.9% -$1.56K ﹤0.01% 3504
2022
Q3 		$146K Buy
22,562
+3,364
+18% +$24.2K ﹤0.01% 3529
2022
Q2 		$130K Buy
19,198
+2,616
+16% +$18.9K ﹤0.01% 3626
2022
Q1 		$131K Sell
16,582
-525
-3% -$4.12K ﹤0.01% 3773
2021
Q4 		$137K Sell
17,107
-2,524
-13% -$20.1K ﹤0.01% 3797
2021
Q3 		$154K Buy
19,631
+5,367
+38% +$43.6K ﹤0.01% 3733
2021
Q2 		$115K Sell
14,264
-3,813
-21% -$30.6K ﹤0.01% 3815
2021
Q1 		$137K Sell
18,077
-215,443
-92% -$1.56M ﹤0.01% 3714
2020
Q4 		$1.58M Buy
233,520
+350
+0.2% +$2.2K ﹤0.01% 2047
2020
Q3 		$1.39M Buy
233,170
+116,146
+99% +$685K ﹤0.01% 1980
2020
Q2 		$660K Buy
117,024
+6,650
+6% +$36.9K ﹤0.01% 2423
2020
Q1 		$558K Sell
110,374
-7,464
-6% -$45.5K ﹤0.01% 2349
2019
Q4 		$781K Buy
117,838
+7,615
+7% +$49.2K ﹤0.01% 2430
2019
Q3 		$705K Buy
110,223
+180
+0.2% +$1.16K ﹤0.01% 2418
2019
Q2 		$727K Buy
110,043
+7,193
+7% +$47.8K ﹤0.01% 2404
2019
Q1 		$702K Buy
102,850
+20,761
+25% +$140K ﹤0.01% 2421
2018
Q4 		$506K Buy
82,089
+61,451
+298% +$436K ﹤0.01% 2543
2018
Q3 		$159K Buy
20,638
+1,675
+9% +$12.9K ﹤0.01% 3360
2018
Q2 		$141K Buy
18,963
+1,392
+8% +$10.3K ﹤0.01% 3346
2018
Q1 		$128K Buy
17,571
+3,368
+24% +$25.5K ﹤0.01% 3235
2017
Q4 		$110K Buy
14,203
+2,170
+18% +$16.7K ﹤0.01% 3196
2017
Q3 		$94K Sell
12,033
-400
-3% -$3.13K ﹤0.01% 3188
2017
Q2 		$97K Sell
12,433
-1,600
-11% -$12.7K ﹤0.01% 3117
2017
Q1 		$113K Sell
14,033
-4,500
-24% -$35.7K ﹤0.01% 3055
2016
Q4 		$143K Sell
18,533
-2,214
-11% -$17.2K ﹤0.01% 2967
2016
Q3 		$161K Sell
20,747
-6,550
-24% -$51K ﹤0.01% 2909
2016
Q2 		$209K Sell
27,297
-3,506
-11% -$26.4K ﹤0.01% 2628
2016
Q1 		$230K Buy
30,803
+1,664
+6% +$11.9K ﹤0.01% 2499
2015
Q4 		$215K Sell
29,139
-3,258
-10% -$24.8K ﹤0.01% 2300
2015
Q3 		$229K Buy
+32,397
New +$248K ﹤0.01% 2216
2015
Q2 		– Sell
-25,190
Closed -$207K – 2418
2015
Q1 		$207K Sell
25,190
-500
-2% -$4.13K ﹤0.01% 2316
2014
Q4 		$209K Sell
25,690
-1,000
-4% -$8.36K ﹤0.01% 2212
2014
Q3 		$224K Sell
26,690
-8,220
-24% -$71.6K ﹤0.01% 2126
2014
Q2 		$307K Buy
34,910
+5,000
+17% +$42.5K ﹤0.01% 2036
2014
Q1 		$247K Buy
+29,910
New +$246K ﹤0.01% 2024

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Raymond James & Associates's MCN Position: Q3 2024 in Review

Raymond James & Associates reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 2.1% in Q3 2024, selling an estimated $5.66K and leaving 36,320 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Raymond James & Associates first reported a position in MCN in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.58M in Q4 2020. 44 funds tracked by Wall St. Rank hold MCN as of Q3 2024.

  • Raymond James & Associates held 36,320 shares of Madison Covered Call & Equity Strategy Fund worth $259K as of Q3 2024.
  • Raymond James & Associates sold 781 Madison Covered Call & Equity Strategy Fund shares in Q3 2024, an estimated $5.66K.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3485 holding.
  • Raymond James & Associates first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Madison Covered Call & Equity Strategy Fund position peaked at $1.58M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.