RJFSA
MCN

Raymond James Financial Services Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.38M Sell
334,706
-142,029
-30% -$1.03M ﹤0.01% 1646
2024
Q2 		$3.62M Sell
476,735
-19,233
-4% -$138K 0.01% 1336
2024
Q1 		$3.63M Buy
495,968
+30,131
+6% +$219K 0.01% 1323
2023
Q4 		$3.51M Buy
465,837
+313,008
+205% +$2.2M 0.01% 1285
2023
Q3 		$1.08M Buy
152,829
+54,572
+56% +$401K ﹤0.01% 1851
2023
Q2 		$727K Buy
98,257
+24,879
+34% +$195K ﹤0.01% 2116
2023
Q1 		$583K Buy
73,378
+21,633
+42% +$171K ﹤0.01% 2241
2022
Q4 		$401K Buy
51,745
+306
+0.6% +$2.27K ﹤0.01% 2386
2022
Q3 		$332K Buy
51,439
+10,600
+26% +$76.3K ﹤0.01% 2508
2022
Q2 		$277K Buy
40,839
+8,200
+25% +$59.2K ﹤0.01% 2647
2022
Q1 		$259K Hold
32,639
– – ﹤0.01% 2821
2021
Q4 		$262K Hold
32,639
– – ﹤0.01% 2804
2021
Q3 		$256K Hold
32,639
– – ﹤0.01% 2804
2021
Q2 		$264K Sell
32,639
-2,199
-6% -$17.7K ﹤0.01% 2805
2021
Q1 		$263K Buy
34,838
+2,199
+7% +$16K ﹤0.01% 2716
2020
Q4 		$220K Hold
32,639
– – ﹤0.01% 2656
2020
Q3 		$195K Buy
32,639
+2,469
+8% +$14.6K ﹤0.01% 2556
2020
Q2 		$170K Buy
30,170
+5,000
+20% +$27.7K ﹤0.01% 2538
2020
Q1 		$127K Sell
25,170
-1,075
-4% -$6.55K ﹤0.01% 2189
2019
Q4 		$174K Buy
26,245
+2,000
+8% +$12.9K ﹤0.01% 2610
2019
Q3 		$155K Buy
24,245
+1,606
+7% +$10.4K ﹤0.01% 2557
2019
Q2 		$150K Hold
22,639
– – ﹤0.01% 2607
2019
Q1 		$155K Hold
22,639
– – ﹤0.01% 2559
2018
Q4 		$139K Buy
+22,639
New +$161K ﹤0.01% 2350

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's MCN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 30% in Q3 2024, selling an estimated $1.03M and leaving 334,706 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Raymond James Financial Services Advisors first reported a position in MCN in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.63M in Q1 2024. 44 funds tracked by Wall St. Rank hold MCN as of Q3 2024.

  • Raymond James Financial Services Advisors held 334,706 shares of Madison Covered Call & Equity Strategy Fund worth $2.38M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 142,029 Madison Covered Call & Equity Strategy Fund shares in Q3 2024, an estimated $1.03M.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1646 holding.
  • Raymond James Financial Services Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $3.63M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.