MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 17 filers reported holding MADISON STRTG SECTOR PREM FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,654,000 | -0.2% | 139,098 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $1,657,000 | +9.9% | 140,644 | +4.5% | 0.00% | 0.0% |
Q1 2018 | $1,508,000 | +6.0% | 134,552 | +10.8% | 0.00% | 0.0% |
Q4 2017 | $1,422,000 | +4.1% | 121,448 | +6.8% | 0.00% | 0.0% |
Q3 2017 | $1,366,000 | +3.8% | 113,736 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $1,316,000 | +13.8% | 109,276 | +15.4% | 0.00% | 0.0% |
Q1 2017 | $1,156,000 | +6.8% | 94,718 | +4.1% | 0.00% | 0.0% |
Q4 2016 | $1,082,000 | +1.7% | 91,001 | +0.5% | 0.00% | 0.0% |
Q3 2016 | $1,064,000 | +5.6% | 90,540 | +3.3% | 0.00% | 0.0% |
Q2 2016 | $1,008,000 | -14.3% | 87,664 | -16.1% | 0.00% | 0.0% |
Q1 2016 | $1,176,000 | +7.9% | 104,494 | +3.2% | 0.00% | 0.0% |
Q4 2015 | $1,090,000 | +1.4% | 101,211 | +0.5% | 0.00% | 0.0% |
Q3 2015 | $1,075,000 | -7.5% | 100,724 | +1.4% | 0.00% | 0.0% |
Q2 2015 | $1,162,000 | +4.3% | 99,334 | +7.4% | 0.00% | 0.0% |
Q1 2015 | $1,114,000 | +5.9% | 92,501 | +4.3% | 0.00% | 0.0% |
Q4 2014 | $1,052,000 | +4.5% | 88,646 | +9.1% | 0.00% | 0.0% |
Q3 2014 | $1,007,000 | -15.9% | 81,271 | -13.1% | 0.00% | 0.0% |
Q2 2014 | $1,197,000 | +14.1% | 93,532 | +8.6% | 0.00% | 0.0% |
Q1 2014 | $1,049,000 | +12.7% | 86,097 | +10.6% | 0.00% | 0.0% |
Q4 2013 | $931,000 | +5.7% | 77,878 | +2.2% | 0.00% | 0.0% |
Q3 2013 | $881,000 | +21.3% | 76,192 | +21.6% | 0.00% | 0.0% |
Q2 2013 | $726,000 | – | 62,663 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,372,764 | $16,322,000 | 0.94% |
ICON ADVISERS INC/CO | 186,623 | $2,219,000 | 0.15% |
Relative Value Partners Group, LLC | 56,578 | $673,000 | 0.09% |
Steigerwald, Gordon & Koch Inc. | 15,000 | $178,000 | 0.06% |
Ancora Advisors LLC | 51,973 | $618,000 | 0.04% |
SIT INVESTMENT ASSOCIATES INC | 133,288 | $1,585,000 | 0.04% |
Saba Capital Management, L.P. | 18,887 | $225,000 | 0.02% |
Sigma Planning Corp | 14,630 | $174,000 | 0.02% |
BRINKER CAPITAL INC | 25,717 | $306,000 | 0.02% |
Blume Capital Management, Inc. | 600 | $7,000 | 0.00% |