TRCT
MCN

Tower Research Capital (TRC)’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-125
Closed -$750 – 5376
2025
Q4 		$750 Buy
+125
New +$750 ﹤0.01% 4825
2025
Q3 		– Sell
-158
Closed -$988 – 5455
2025
Q2 		$988 Buy
+158
New +$928 ﹤0.01% 4893
2024
Q4 		– Sell
-206
Closed -$1.47K – 5877
2024
Q3 		$1.47K Buy
+206
New +$1.49K ﹤0.01% 5152
2024
Q2 		– Sell
-135
Closed -$987 – 5880
2024
Q1 		$987 Buy
+135
New +$980 ﹤0.01% 5353
2021
Q2 		– Sell
-2,000
Closed -$15K – 5688
2021
Q1 		$15K Buy
2,000
+1,000
+100% +$7.26K ﹤0.01% 4110
2020
Q4 		$7K Buy
+1,000
New +$6.3K ﹤0.01% 4497
2018
Q1 		– Sell
-46
Closed – – 3599
2017
Q4 		$0 Buy
+46
New +$353 ﹤0.01% 3799
2016
Q3 		– Sell
-200
Closed -$2K – 4097
2016
Q2 		$2K Sell
200
-36
-15% -$271 ﹤0.01% 3921
2016
Q1 		$2K Buy
+236
New +$1.69K ﹤0.01% 3399
2015
Q4 		– Sell
-500
Closed -$4K – 4808
2015
Q3 		$4K Buy
500
+12
+2% +$92 ﹤0.01% 2945
2015
Q2 		$4K Buy
+488
New +$4.03K ﹤0.01% 3377
2014
Q4 		– Sell
-1,940
Closed -$16K – 4397
2014
Q3 		$16K Buy
1,940
+1,765
+1,009% +$15.4K ﹤0.01% 2485
2014
Q2 		$2K Sell
175
-925
-84% -$7.85K ﹤0.01% 3418
2014
Q1 		$9K Sell
1,100
-6,390
-85% -$52.6K ﹤0.01% 2713
2013
Q4 		$61K Buy
7,490
+2,190
+41% +$17.9K 0.01% 1227
2013
Q3 		$42K Buy
5,300
+4,144
+358% +$33.3K ﹤0.01% 2068
2013
Q2 		$9K Buy
+1,156
New +$9.34K ﹤0.01% 2454

Other funds holding MCN

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Tower Research Capital (TRC)'s MCN Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026, closing a stake of 125 shares — an estimated $750 sold.

Tower Research Capital (TRC) first reported a position in MCN in Q2 2013 and held it in 17 quarters. The position peaked at $61K in Q4 2013. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $750.
  • Tower Research Capital (TRC) first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Madison Covered Call & Equity Strategy Fund position peaked at $61K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.