A detailed history of D.A. Davidson & Co. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,529 shares of MCN stock, worth $277,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,529
Previous 34,740 31.06%
Holding current value
$277,271
Previous $212,000 33.96%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

BUY
$5.25 - $6.28 $56,642 - $67,754
10,789 Added 31.06%
45,529 $284,000
Q1 2025

Apr 28, 2025

BUY
$6.12 - $6.74 $12,356 - $13,608
2,019 Added 6.17%
34,740 $212,000
Q4 2024

Jan 31, 2025

BUY
$6.56 - $7.11 $18,486 - $20,035
2,818 Added 9.42%
32,721 $219,000
Q3 2024

Nov 13, 2024

BUY
$7.07 - $7.41 $211,414 - $221,581
29,903 New
29,903 $212,000

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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