SWP
MCN

Stratos Wealth Partners’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Stratos Wealth Partners’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 		$62K Buy
11,231
+244
+2% +$1.42K ﹤0.01% 1675
2026
Q1 		$64.1K Buy
10,987
+156
+1% +$937 ﹤0.01% 1599
2025
Q4 		$65K Buy
10,831
+303
+3% +$1.82K ﹤0.01% 1571
2025
Q3 		$65K Sell
10,528
-8,098
-43% -$50.4K ﹤0.01% 1530
2025
Q2 		$116K Sell
18,626
-4,146
-18% -$24.3K ﹤0.01% 1377
2025
Q1 		$140K Sell
22,772
-6,386
-22% -$41.1K ﹤0.01% 1304
2024
Q4 		$196K Buy
29,158
+8,441
+41% +$58.8K ﹤0.01% 1357
2024
Q3 		$148K Buy
20,717
+119
+0.6% +$862 ﹤0.01% 1366
2024
Q2 		$157K Buy
20,598
+111
+0.5% +$799 ﹤0.01% 1297
2024
Q1 		$150K Buy
20,487
+109
+0.5% +$791 ﹤0.01% 1314
2023
Q4 		$153K Buy
20,378
+105
+0.5% +$740 ﹤0.01% 1299
2023
Q3 		$143K Buy
20,273
+111
+0.6% +$816 ﹤0.01% 1206
2023
Q2 		$149K Sell
20,162
-898
-4% -$7.03K ﹤0.01% 1123
2023
Q1 		$167K Sell
21,060
-6,773
-24% -$53.6K ﹤0.01% 1051
2022
Q4 		$216K Buy
27,833
+1,096
+4% +$8.14K 0.01% 1011
2022
Q3 		$173K Buy
26,737
+8,561
+47% +$61.7K ﹤0.01% 1039
2022
Q2 		$123K Hold
18,176
– – ﹤0.01% 1127
2022
Q1 		$144K Hold
18,176
– – ﹤0.01% 1205
2021
Q4 		$146K Buy
18,176
+5,200
+40% +$41.5K ﹤0.01% 1204
2021
Q3 		$102K Hold
12,976
– – ﹤0.01% 1143
2021
Q2 		$105K Hold
12,976
– – ﹤0.01% 1156
2021
Q1 		$98K Hold
12,976
– – ﹤0.01% 1087
2020
Q4 		$88K Hold
12,976
– – ﹤0.01% 1050
2020
Q3 		$78K Hold
12,976
– – ﹤0.01% 980
2020
Q2 		$73K Hold
12,976
– – ﹤0.01% 966
2020
Q1 		$66K Buy
+12,976
New +$79.1K ﹤0.01% 889
2018
Q4 		– Sell
-600
Closed -$5K – 1800
2018
Q3 		$5K Buy
+600
New +$4.64K ﹤0.01% 2456

Other funds holding MCN

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stratos Wealth Partners's MCN Position: Q2 2026 in Review

Stratos Wealth Partners increased its Madison Covered Call & Equity Strategy Fund (MCN) stake by 2.2% in Q2 2026, buying an estimated $1.42K and bringing the position to 11,231 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Stratos Wealth Partners first reported a position in MCN in Q3 2018 and has held it in 27 quarters since. The position peaked at $216K in Q4 2022. 46 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

  • Stratos Wealth Partners held 11,231 shares of Madison Covered Call & Equity Strategy Fund worth $62K as of Q2 2026.
  • Stratos Wealth Partners bought 244 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $1.42K.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1675 holding.
  • Stratos Wealth Partners first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2018 and has held it in 27 quarters since.
  • Stratos Wealth Partners's Madison Covered Call & Equity Strategy Fund position peaked at $216K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.