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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $948,000 | +2.6% | 80,719 | +0.5% | 0.06% | -3.2% |
| Q2 2016 | $924,000 | +2.2% | 80,319 | 0.0% | 0.06% | +6.8% |
| Q1 2016 | $904,000 | -6.0% | 80,319 | -10.1% | 0.06% | -6.3% |
| Q4 2015 | $962,000 | -7.1% | 89,341 | -8.0% | 0.06% | -8.7% |
| Q3 2015 | $1,036,000 | -8.8% | 97,141 | +0.1% | 0.07% | -5.5% |
| Q2 2015 | $1,136,000 | -5.5% | 97,065 | -2.7% | 0.07% | -8.8% |
| Q1 2015 | $1,202,000 | +15.5% | 99,798 | +13.8% | 0.08% | +8.1% |
| Q4 2014 | $1,041,000 | -4.2% | 87,707 | 0.0% | 0.07% | -2.6% |
| Q3 2014 | $1,087,000 | -5.3% | 87,707 | -2.2% | 0.08% | -3.8% |
| Q2 2014 | $1,148,000 | +5.0% | 89,725 | 0.0% | 0.08% | -6.0% |
| Q1 2014 | $1,093,000 | +61.0% | 89,725 | +57.9% | 0.08% | +47.4% |
| Q4 2013 | $679,000 | +28.4% | 56,809 | +24.8% | 0.06% | -1.7% |
| Q3 2013 | $529,000 | +19.7% | 45,507 | +19.4% | 0.06% | 0.0% |
| Q2 2013 | $442,000 | – | 38,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 31,427 | $335,000 | 0.25% |
| Independence Trust CO | 15,149 | $162,000 | 0.17% |
| Relative Value Partners Group, LLC | 124,508 | $1,329,000 | 0.16% |
| Shaker Financial Services, LLC | 19,578 | $209,000 | 0.16% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,628 | $188,000 | 0.13% |
| Karpus Management, Inc. | 228,854 | $2,442,000 | 0.11% |
| 1607 Capital Partners, LLC | 97,141 | $1,036,000 | 0.07% |
| Ancora Advisors LLC | 49,913 | $533,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,522 | $1,115,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 27,092 | $289,000 | 0.07% |