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

Raymond James Financial’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	$1.69M	Buy	306,361 +62,575	+26%	+$364K	﹤0.01%	3614
2026 Q1	$1.42M	Buy	243,786 +54,549	+29%	+$328K	﹤0.01%	3611
2025 Q4	$1.14M	Sell	189,237 -4,585	-2%	-$27.5K	﹤0.01%	3698
2025 Q3	$1.2M	Buy	193,822 +7,916	+4%	+$49.3K	﹤0.01%	3565
2025 Q2	$1.16M	Sell	185,906 -44,826	-19%	-$263K	﹤0.01%	3476
2025 Q1	$1.41M	Sell	230,732 -1,046	-0.5%	-$6.73K	﹤0.01%	3237
2024 Q4	$1.56M	Buy	+231,778	New	+$1.61M	﹤0.01%	3147

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James Financial's MCN Position: Q2 2026 in Review

Raymond James Financial increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 26% in Q2 2026, buying an estimated $364K and bringing the position to 306,361 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Raymond James Financial first reported a position in MCN in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Raymond James Financial held 306,361 shares of Madison Covered Call & Equity Strategy Fund worth $1.69M as of Q2 2026.
Raymond James Financial bought 62,575 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $364K.
Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3614 holding.
Raymond James Financial first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2024 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.