Wolverine Asset Management’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Wolverine Asset Management’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	$644K	Sell	116,693 -183,460	-61%	-$1.07M	0.01%	892
2026 Q1	$1.75M	Buy	300,153 +105,369	+54%	+$633K	0.02%	608
2025 Q4	$1.17M	Buy	194,784 +88,517	+83%	+$531K	0.01%	749
2025 Q3	$656K	Buy	106,267 +101,322	+2,049%	+$631K	﹤0.01%	816
2025 Q2	$30.9K	Sell	4,945 -18,556	-79%	-$109K	﹤0.01%	1271
2025 Q1	$144K	Buy	23,501 +11,143	+90%	+$71.7K	﹤0.01%	1053
2024 Q4	$82.9K	Buy	12,358 +9,409	+319%	+$65.5K	﹤0.01%	1139
2024 Q3	$21K	Buy	+2,949	New	+$21.4K	﹤0.01%	1268
2023 Q4	–	Sell	-34,381	Closed	-$243K	–	1910
2023 Q3	$243K	Buy	34,381 +32,704	+1,950%	+$240K	﹤0.01%	1026
2023 Q2	$12.4K	Buy	+1,677	New	+$13.1K	﹤0.01%	1365
2020 Q3	–	Sell	-36,927	Closed	-$208K	–	1686
2020 Q2	$208K	Buy	36,927 +31,729	+610%	+$176K	﹤0.01%	914
2020 Q1	$26K	Sell	5,198 -22,933	-82%	-$140K	﹤0.01%	1253
2019 Q4	$186K	Sell	28,131 -95,408	-77%	-$617K	﹤0.01%	984
2019 Q3	$790K	Sell	123,539 -14,399	-10%	-$93.1K	0.01%	661
2019 Q2	$911K	Buy	137,938 +63,094	+84%	+$419K	0.01%	695
2019 Q1	$511K	Buy	+74,844	New	+$503K	0.01%	843
2018 Q4	–	Sell	-78,321	Closed	-$602K	–	1701
2018 Q3	$602K	Sell	78,321 -25,636	-25%	-$198K	0.01%	969
2018 Q2	$774K	Sell	103,957 -16,476	-14%	-$122K	0.01%	850
2018 Q1	$874K	Buy	120,433 +34,537	+40%	+$262K	0.01%	818
2017 Q4	$663K	Buy	85,896 +62,158	+262%	+$477K	0.01%	826
2017 Q3	$186K	Buy	23,738 +3,215	+16%	+$25.1K	﹤0.01%	999
2017 Q2	$160K	Buy	+20,523	New	+$163K	﹤0.01%	981
2015 Q3	–	Sell	-49,460	Closed	-$394K	–	1913
2015 Q2	$394K	Sell	49,460 -61,432	-55%	-$507K	0.01%	720
2015 Q1	$910K	Buy	110,892 +17,809	+19%	+$147K	0.02%	466
2014 Q4	$757K	Buy	+93,083	New	+$778K	0.01%	526
2014 Q1	–	Sell	-23,562	Closed	-$192K	–	2644
2013 Q4	$192K	Sell	23,562 -33,993	-59%	-$278K	﹤0.01%	1172
2013 Q3	$456K	Buy	57,555 +4,255	+8%	+$34.2K	0.01%	795
2013 Q2	$422K	Buy	+53,300	New	+$431K	0.01%	810

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

Wolverine Asset Management's MCN Position: Q2 2026 in Review

Wolverine Asset Management reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 61% in Q2 2026, selling an estimated $1.07M and leaving 116,693 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #892.

Wolverine Asset Management first reported a position in MCN in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.75M in Q1 2026. 46 funds tracked by Wall St. Rank hold MCN as of Q2 2026.

Wolverine Asset Management held 116,693 shares of Madison Covered Call & Equity Strategy Fund worth $644K as of Q2 2026.
Wolverine Asset Management sold 183,460 Madison Covered Call & Equity Strategy Fund shares in Q2 2026, an estimated $1.07M.
Madison Covered Call & Equity Strategy Fund made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #892 holding.
Wolverine Asset Management first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 28 quarters since.
Wolverine Asset Management's Madison Covered Call & Equity Strategy Fund position peaked at $1.75M in Q1 2026.
46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.