MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 25 filers reported holding MADISON STRTG SECTOR PREM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $178,000 | -41.3% | 14,996 | -41.9% | 0.00% | -100.0% |
| Q3 2016 | $303,000 | -67.2% | 25,829 | -67.8% | 0.00% | -66.7% |
| Q2 2016 | $923,000 | -6.1% | 80,275 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $983,000 | -10.6% | 87,289 | -14.6% | 0.00% | -25.0% |
| Q4 2015 | $1,100,000 | -6.1% | 102,171 | -6.9% | 0.00% | -20.0% |
| Q3 2015 | $1,172,000 | -10.2% | 109,797 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $1,305,000 | -2.8% | 111,572 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $1,343,000 | +2.3% | 111,572 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $1,313,000 | -6.1% | 110,611 | -1.9% | 0.01% | -25.0% |
| Q3 2014 | $1,398,000 | -20.6% | 112,807 | -18.0% | 0.01% | -27.3% |
| Q2 2014 | $1,761,000 | +5.8% | 137,583 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $1,664,000 | – | 136,599 | – | 0.01% | – |
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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% |