A detailed history of Centurion Wealth Management LLC transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 192,957 shares of MCN stock, worth $1.37 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
192,957
Previous 192,255 0.37%
Holding current value
$1.37 Million
Previous $1.45 Billion 2.57%
% of portfolio
0.56%
Previous 0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$7.08 - $7.5 $4,970 - $5,265
702 Added 0.37%
192,957 $1.41 Billion
Q4 2023

Jan 24, 2024

BUY
$6.75 - $7.53 $3,354 - $3,742
497 Added 0.26%
192,255 $1.45 Billion
Q3 2023

Oct 31, 2023

BUY
$6.95 - $7.77 $1,813 - $2,027
261 Added 0.14%
191,758 $1.36 Billion
Q2 2023

Jul 21, 2023

BUY
$7.24 - $8.54 $1.39 Million - $1.64 Million
191,497 New
191,497 $1.42 Billion
Q4 2022

Feb 23, 2023

BUY
$7.17 - $7.84 $1.17 Million - $1.27 Million
162,509 Added 562.41%
191,404 $1.48 Billion
Q4 2022

Feb 02, 2023

BUY
$7.17 - $7.84 $207,177 - $226,536
28,895 New
28,895 $224 Million

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
Track This Portfolio

Track Centurion Wealth Management LLC Portfolio

Follow Centurion Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.