ICON ADVISERS INC/CO - MADISON STRTG SECTOR PREM FD ownership

MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 23 filers reported holding MADISON STRTG SECTOR PREM FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of MADISON STRTG SECTOR PREM FD
ValueSharesWeighting
Q2 2018$1,007,000
-50.9%
85,522
-53.2%
0.08%
-51.0%
Q1 2018$2,050,000
-3.3%
182,878
+1.0%
0.16%
+5.4%
Q4 2017$2,121,000
-2.7%
181,123
-0.2%
0.15%
-3.9%
Q3 2017$2,180,000
+2.6%
181,504
+2.9%
0.15%
+3.4%
Q2 2017$2,124,000
-5.5%
176,425
-4.2%
0.15%
-3.9%
Q1 2017$2,247,000
+1.3%
184,178
-1.3%
0.15%
+2.7%
Q4 2016$2,219,000
+1.2%
186,6230.0%0.15%
+3.4%
Q3 2016$2,193,000186,6230.14%
Other shareholders
MADISON STRTG SECTOR PREM FD shareholders Q4 2016
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,372,764$16,322,0000.94%
ICON ADVISERS INC/CO 186,623$2,219,0000.15%
Relative Value Partners Group, LLC 56,578$673,0000.09%
Steigerwald, Gordon & Koch Inc. 15,000$178,0000.06%
Ancora Advisors LLC 51,973$618,0000.04%
SIT INVESTMENT ASSOCIATES INC 133,288$1,585,0000.04%
Saba Capital Management, L.P. 18,887$225,0000.02%
Sigma Planning Corp 14,630$174,0000.02%
BRINKER CAPITAL INC 25,717$306,0000.02%
Blume Capital Management, Inc. 600$7,0000.00%
View complete list of MADISON STRTG SECTOR PREM FD shareholders