VF
MCN

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

Virtu 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 		$68K Buy
+11,702
New +$70.3K ﹤0.01% 1241
2024
Q4 		– Sell
-12,140
Closed -$86K – 1843
2024
Q3 		$86K Buy
+12,140
New +$88K ﹤0.01% 932
2024
Q1 		– Sell
-10,805
Closed -$81K – 1800
2023
Q4 		$81K Buy
+10,805
New +$76.1K 0.01% 1073
2017
Q4 		– Sell
-10,093
Closed -$79K – 2737
2017
Q3 		$79K Buy
+10,093
New +$79K ﹤0.01% 2128

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

Virtu Financial's MCN Position: Q1 2026 in Review

Virtu Financial opened a new position in Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2026: 11,702 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MCN as recently as Q3 2024.

Virtu Financial first reported a position in MCN in Q3 2017 and has held it in 4 quarters since. The position peaked at $86K in Q3 2024. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.

  • Virtu Financial held 11,702 shares of Madison Covered Call & Equity Strategy Fund worth $68K as of Q1 2026.
  • Madison Covered Call & Equity Strategy Fund was a new Virtu Financial position in Q1 2026.
  • Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1241 holding.
  • Virtu Financial first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's Madison Covered Call & Equity Strategy Fund position peaked at $86K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.