MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 26 filers reported holding MADISON STRTG SECTOR PREM FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,000 | -71.4% | 186 | -66.4% | 0.00% | -75.0% |
| Q4 2016 | $7,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 554 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,000 | -90.4% | 554 | -91.4% | 0.01% | -90.0% |
| Q1 2016 | $73,000 | -77.8% | 6,469 | -78.8% | 0.05% | -77.6% |
| Q4 2015 | $329,000 | +75.0% | 30,542 | +73.3% | 0.22% | +72.9% |
| Q3 2015 | $188,000 | +113.6% | 17,628 | +134.0% | 0.13% | +143.4% |
| Q2 2015 | $88,000 | +25.7% | 7,532 | +27.8% | 0.05% | +26.2% |
| Q1 2015 | $70,000 | -40.2% | 5,893 | -40.5% | 0.04% | -38.2% |
| Q4 2014 | $117,000 | +13.6% | 9,900 | +19.4% | 0.07% | +9.7% |
| Q3 2014 | $103,000 | -2.8% | 8,294 | 0.0% | 0.06% | -3.1% |
| Q2 2014 | $106,000 | +29.3% | 8,294 | +23.2% | 0.06% | +14.3% |
| Q1 2014 | $82,000 | -40.1% | 6,731 | -41.3% | 0.06% | -46.7% |
| Q4 2013 | $137,000 | -2.1% | 11,476 | -5.3% | 0.10% | -15.3% |
| Q2 2013 | $140,000 | – | 12,121 | – | 0.12% | – |
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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% |