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

SignatureFD’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
2022 Q2	–	Sell	-1,174	Closed	-$9K	–	3253
2022 Q1	$9K	Hold	1,174	–	–	﹤0.01%	2211
2021 Q4	$9K	Hold	1,174	–	–	﹤0.01%	2172
2021 Q3	$9K	Buy	1,174 +26	+2%	+$211	﹤0.01%	2120
2021 Q2	$9K	Buy	1,148 +36	+3%	+$289	﹤0.01%	2041
2021 Q1	$8K	Buy	+1,112	New	+$8.08K	﹤0.01%	1957

Other funds holding MCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD's MCN Position: Q2 2022 in Review

SignatureFD sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2022, closing a stake of 1,174 shares — an estimated $9K sold.

SignatureFD first reported a position in MCN in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 39 funds tracked by Wall St. Rank hold MCN as of Q2 2022.

SignatureFD reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 1,174 Madison Covered Call & Equity Strategy Fund shares in Q2 2022, an estimated $9K.
SignatureFD first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2021 and held it in 5 quarters.
SignatureFD's Madison Covered Call & Equity Strategy Fund position peaked at $9K in Q1 2022.
39 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.