TCG
MCN

Transcendent Capital Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-4,847
Closed -$413K – 283
2024
Q4 		$413K Buy
4,847
+2,432
+101% +$16.9K 0.21% 74
2024
Q3 		$17.2K Buy
2,415
+12
+0.5% +$87 0.01% 308
2024
Q2 		$18.3K Buy
2,403
+10
+0.4% +$72 0.01% 269
2024
Q1 		$17.5K Buy
2,393
+11
+0.5% +$80 0.01% 274
2023
Q4 		$17.9K Buy
+2,382
New +$16.8K 0.01% 222

Other funds holding MCN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcendent Capital Group's MCN Position: Q1 2025 in Review

Transcendent Capital Group sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2025, closing a stake of 4,847 shares — an estimated $413K sold.

Transcendent Capital Group first reported a position in MCN in Q4 2023 and held it in 5 quarters. The position peaked at $413K in Q4 2024. 42 funds tracked by Wall St. Rank hold MCN as of Q1 2025.

  • Transcendent Capital Group reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,847 Madison Covered Call & Equity Strategy Fund shares in Q1 2025, an estimated $413K.
  • Transcendent Capital Group first reported a position in Madison Covered Call & Equity Strategy Fund in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Madison Covered Call & Equity Strategy Fund position peaked at $413K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.