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 16 filers reported holding MADISON STRTG SECTOR PREM FD in Q2 2017. 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 Q2 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 75,578$910,0000.57%
DOLIVER ADVISORS, LP 38,555$464,0000.30%
Independence Trust CO 27,380$330,0000.21%
Relative Value Partners, LLC 141,055$1,698,0000.19%
Ancora Advisors LLC 0$967,0000.12%
1607 Capital Partners, LLC 99,798$1,202,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 79,800$961,0000.06%
CORNERSTONE ADVISORS INC 24,161$291,0000.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,893$70,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 62,339$750,0000.02%
View complete list of MADISON STRTG SECTOR PREM FD shareholders