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

Stifel 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 Q1	$321K	Buy	54,992 +2,132	+4%	+$12.8K	﹤0.01%	3140
2025 Q4	$317K	Sell	52,860 -2,320	-4%	-$13.9K	﹤0.01%	3122
2025 Q3	$340K	Sell	55,180 -1,977	-3%	-$12.3K	﹤0.01%	3038
2025 Q2	$357K	Sell	57,157 -6,144	-10%	-$36.1K	﹤0.01%	2951
2025 Q1	$388K	Sell	63,301 -755	-1%	-$4.86K	﹤0.01%	2848
2024 Q4	$430K	Sell	64,056 -1,333	-2%	-$9.28K	﹤0.01%	2765
2024 Q3	$466K	Sell	65,389 -4,074	-6%	-$29.5K	﹤0.01%	2723
2024 Q2	$528K	Sell	69,463 -3,218	-4%	-$23.2K	﹤0.01%	2589
2024 Q1	$531K	Sell	72,681 -26,157	-26%	-$190K	﹤0.01%	2578
2023 Q4	$744K	Buy	98,838 +12,344	+14%	+$86.9K	﹤0.01%	2323
2023 Q3	$612K	Buy	86,494 +20,851	+32%	+$153K	﹤0.01%	2385
2023 Q2	$486K	Buy	65,643 +1,212	+2%	+$9.49K	﹤0.01%	2535
2023 Q1	$512K	Sell	64,431 -610	-0.9%	-$4.83K	﹤0.01%	2502
2022 Q4	$504K	Buy	65,041 +9,452	+17%	+$70.2K	﹤0.01%	2463
2022 Q3	$359K	Buy	55,589 +5,667	+11%	+$40.8K	﹤0.01%	2629
2022 Q2	$338K	Buy	49,922 +215	+0.4%	+$1.55K	﹤0.01%	2684
2022 Q1	$394K	Hold	49,707	–	–	﹤0.01%	2708
2021 Q4	$399K	Sell	49,707 -344	-0.7%	-$2.75K	﹤0.01%	2726
2021 Q3	$393K	Buy	50,051 +1,222	+3%	+$9.94K	﹤0.01%	2716
2021 Q2	$395K	Sell	48,829 -8,935	-15%	-$71.7K	﹤0.01%	2724
2021 Q1	$437K	Buy	57,764 +29,877	+107%	+$217K	﹤0.01%	2567
2020 Q4	$188K	Buy	27,887 +5,601	+25%	+$35.3K	﹤0.01%	2835
2020 Q3	$133K	Buy	22,286 +3,381	+18%	+$19.9K	﹤0.01%	2710
2020 Q2	$107K	Buy	+18,905	New	+$105K	﹤0.01%	2709
2017 Q4	–	Sell	-19,752	Closed	-$153K	–	2700
2017 Q3	$153K	Buy	19,752 +782	+4%	+$6.12K	﹤0.01%	2427
2017 Q2	$148K	Sell	18,970 -7,057	-27%	-$56.2K	﹤0.01%	2408
2017 Q1	$210K	Buy	26,027 +1,206	+5%	+$9.58K	﹤0.01%	2294
2016 Q4	$192K	Sell	24,821 -6,806	-22%	-$53K	﹤0.01%	2265
2016 Q3	$246K	Sell	31,627 -9,594	-23%	-$74.7K	﹤0.01%	2078
2016 Q2	$316K	Buy	+41,221	New	+$310K	﹤0.01%	2014