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 ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 104,175 | $1,269,000 | 0.83% |
Bulldog Investors, LLP | 199,119 | $2,425,000 | 0.55% |
Shaker Financial Services, LLC | 22,167 | $270,000 | 0.18% |
1607 Capital Partners, LLC | 89,725 | $1,093,000 | 0.08% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,731 | $82,000 | 0.06% |
Thomas J. Herzfeld Advisors, Inc. | 7,785 | $95,000 | 0.06% |
Ancora Advisors LLC | 13,200 | $161,000 | 0.02% |
RAYMOND JAMES & ASSOCIATES | 136,599 | $1,664,000 | 0.01% |
TFS CAPITAL LLC | 11,921 | $145,000 | 0.01% |
Blume Capital Management, Inc. | 600 | $7,000 | 0.01% |