A detailed history of Advisor Group Holdings, Inc. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 796,492 shares of MCN stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
796,492
Previous 787,423 1.15%
Holding current value
$5.66 Million
Previous $5.98 Million 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.07 - $7.41 $64,117 - $67,201
9,069 Added 1.15%
796,492 $5.67 Million
Q2 2024

Aug 13, 2024

SELL
$6.92 - $7.6 $78,050 - $85,720
-11,279 Reduced 1.41%
787,423 $5.98 Million
Q1 2024

May 10, 2024

SELL
$7.08 - $7.5 $36,936 - $39,127
-5,217 Reduced 0.65%
798,702 $5.84 Million
Q4 2023

Feb 12, 2024

SELL
$6.75 - $7.53 $1.1 Million - $1.23 Million
-162,791 Reduced 16.84%
803,919 $6.05 Million
Q3 2023

Nov 13, 2023

BUY
$6.95 - $7.77 $1.93 Million - $2.15 Million
277,246 Added 40.21%
966,710 $6.83 Million
Q2 2023

Aug 10, 2023

BUY
$7.24 - $8.54 $111,162 - $131,123
15,354 Added 2.28%
689,464 $5.1 Million
Q1 2023

May 12, 2023

SELL
$7.63 - $8.13 $342,365 - $364,801
-44,871 Reduced 6.24%
674,110 $5.36 Million
Q4 2022

Feb 10, 2023

SELL
$6.58 - $7.84 $1.27 Million - $1.51 Million
-192,551 Reduced 21.12%
718,981 $5.57 Million
Q3 2022

Nov 14, 2022

BUY
$6.46 - $8.22 $94,865 - $120,710
14,685 Added 1.64%
911,532 $5.89 Million
Q2 2022

Aug 10, 2022

BUY
$6.48 - $8.01 $801,789 - $991,101
123,733 Added 16.0%
896,847 $6.08 Million
Q1 2022

May 04, 2022

BUY
$7.51 - $8.27 $1.38 Million - $1.52 Million
183,193 Added 31.05%
773,114 $6.49 Million
Q3 2021

Nov 05, 2021

BUY
$7.85 - $8.5 $433,320 - $469,200
55,200 Added 10.32%
589,921 $4.63 Million
Q2 2021

Aug 02, 2021

BUY
$7.75 - $8.45 $694,291 - $757,001
89,586 Added 20.13%
534,721 $4.33 Million
Q1 2021

May 13, 2021

BUY
$6.73 - $7.73 $1.04 Million - $1.19 Million
154,300 Added 53.05%
445,135 $3.37 Million
Q4 2020

Feb 10, 2021

BUY
$5.76 - $6.92 $699,966 - $840,932
121,522 Added 71.77%
290,835 $1.96 Million
Q3 2020

Nov 12, 2020

BUY
$5.6 - $6.24 $393,780 - $438,784
70,318 Added 71.03%
169,313 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$4.8 - $6.1 $222,129 - $282,289
46,277 Added 87.78%
98,995 $558,000
Q1 2020

May 18, 2020

BUY
$3.99 - $6.76 $210,344 - $356,373
52,718 New
52,718 $267,000

Others Institutions Holding MCN

About Madison Covered Call & Equity Strategy Fund


  • Ticker MCN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...
More about MCN
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