MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 19 filers reported holding MADISON STRTG SECTOR PREM FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $19,643,000 | +1.3% | 1,652,088 | -0.1% | 0.79% | -6.6% |
| Q2 2018 | $19,399,000 | +19.6% | 1,654,504 | +14.4% | 0.85% | +16.6% |
| Q1 2018 | $16,218,000 | +1.6% | 1,446,775 | +6.1% | 0.73% | -1.2% |
| Q4 2017 | $15,964,000 | -52.4% | 1,363,237 | -51.2% | 0.74% | -14.0% |
| Q3 2017 | $33,524,000 | +99.0% | 2,791,352 | +99.5% | 0.86% | +0.6% |
| Q2 2017 | $16,848,000 | +0.6% | 1,399,348 | +1.9% | 0.85% | -1.6% |
| Q1 2017 | $16,747,000 | +2.6% | 1,372,665 | -0.0% | 0.87% | -7.7% |
| Q4 2016 | $16,322,000 | +43.5% | 1,372,764 | +41.9% | 0.94% | +56.1% |
| Q3 2016 | $11,371,000 | +25.6% | 967,750 | +22.9% | 0.60% | +29.5% |
| Q2 2016 | $9,055,000 | +17.3% | 787,341 | +14.8% | 0.46% | +32.2% |
| Q1 2016 | $7,719,000 | +67.8% | 685,544 | +60.5% | 0.35% | +69.6% |
| Q4 2015 | $4,601,000 | +88.4% | 427,233 | +86.7% | 0.21% | +83.2% |
| Q3 2015 | $2,442,000 | – | 228,854 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 967,750 | $11,371,000 | 0.60% |
| Ancora Advisors LLC | 201,973 | $2,373,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 188,674 | $2,217,000 | 0.16% |
| ICON ADVISERS INC/CO | 186,623 | $2,193,000 | 0.14% |
| Relative Value Partners Group, LLC | 56,578 | $665,000 | 0.09% |
| Steigerwald, Gordon & Koch Inc. | 15,000 | $176,000 | 0.06% |
| 1607 Capital Partners, LLC | 80,719 | $948,000 | 0.06% |
| BRINKER CAPITAL INC | 27,789 | $327,000 | 0.03% |
| Saba Capital Management, L.P. | 18,887 | $222,000 | 0.02% |
| Sigma Planning Corp | 15,255 | $179,000 | 0.02% |