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 Q2	–	Sell	-11,702	Closed	-$68K	–	1974
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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's MCN Position: Q2 2026 in Review

Virtu Financial sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q2 2026, closing a stake of 11,702 shares — an estimated $68K sold.

Virtu Financial first reported a position in MCN in Q3 2017 and held it in 4 quarters. The position peaked at $86K in Q3 2024. 46 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Virtu Financial reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,702 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $68K.
Virtu Financial first reported a position in Madison Covered Call & Equity Strategy Fund in Q3 2017 and held it in 4 quarters.
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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.