Stonebridge Capital Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-10,000	Closed	-$71.2K	–	224
2024 Q3	$71.2K	Hold	10,000	–	–	0.01%	222
2024 Q2	$76K	Hold	10,000	–	–	0.01%	213
2024 Q1	$73.1K	Hold	10,000	–	–	0.01%	221
2023 Q4	$75.3K	Hold	10,000	–	–	0.01%	213
2023 Q3	$70.7K	Hold	10,000	–	–	0.01%	306
2023 Q2	$74K	Hold	10,000	–	–	0.01%	309
2023 Q1	$79.5K	Hold	10,000	–	–	0.01%	308
2022 Q4	$77.5K	Sell	10,000 -5,800	-37%	-$43.1K	0.01%	308
2022 Q3	$102K	Hold	15,800	–	–	0.01%	267
2022 Q2	$107K	Hold	15,800	–	–	0.01%	268
2022 Q1	$125K	Hold	15,800	–	–	0.01%	258
2021 Q4	$127K	Hold	15,800	–	–	0.01%	245
2021 Q3	$124K	Sell	15,800 -15,800	-50%	-$129K	0.02%	238
2021 Q2	$247K	Buy	31,600 +15,800	+100%	+$127K	0.02%	232
2021 Q1	$119K	Hold	15,800	–	–	0.02%	234
2020 Q4	$107K	Hold	15,800	–	–	0.02%	188
2020 Q3	$94K	Hold	15,800	–	–	0.02%	178
2020 Q2	$89K	Hold	15,800	–	–	0.02%	231
2020 Q1	$80K	Hold	15,800	–	–	0.02%	225
2019 Q4	$105K	Sell	15,800 -1,500	-9%	-$9.7K	0.02%	237
2019 Q3	$111K	Hold	17,300	–	–	0.02%	221
2019 Q2	$114K	Hold	17,300	–	–	0.02%	218
2019 Q1	$118K	Buy	+17,300	New	+$116K	0.02%	178

Other funds holding MCN

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

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

Stonebridge Capital Advisors's MCN Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q4 2024, closing a stake of 10,000 shares — an estimated $71.2K sold.

Stonebridge Capital Advisors first reported a position in MCN in Q1 2019 and held it in 23 quarters. The position peaked at $247K in Q2 2021. 36 funds tracked by Wall St. Rank hold MCN as of Q4 2024.

Stonebridge Capital Advisors reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q4 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 10,000 Madison Covered Call & Equity Strategy Fund shares in Q4 2024, an estimated $71.2K.
Stonebridge Capital Advisors first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2019 and held it in 23 quarters.
Stonebridge Capital Advisors's Madison Covered Call & Equity Strategy Fund position peaked at $247K in Q2 2021.
36 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.