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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $28,000 | -95.3% | 2,380 | -95.1% | 0.00% | -97.5% |
| Q1 2017 | $598,000 | -3.2% | 49,021 | -5.7% | 0.04% | -11.1% |
| Q4 2016 | $618,000 | -74.0% | 51,973 | -74.3% | 0.04% | -81.2% |
| Q3 2016 | $2,373,000 | +11.4% | 201,973 | +9.0% | 0.24% | -3.2% |
| Q2 2016 | $2,130,000 | +2.4% | 185,243 | +0.2% | 0.25% | -3.1% |
| Q1 2016 | $2,081,000 | +126.7% | 184,782 | +127.8% | 0.26% | +326.7% |
| Q4 2015 | $918,000 | +72.2% | 81,100 | +62.5% | 0.06% | -13.0% |
| Q3 2015 | $533,000 | -9.8% | 49,913 | -1.2% | 0.07% | 0.0% |
| Q2 2015 | $591,000 | -38.9% | 50,500 | – | 0.07% | -41.5% |
| Q1 2015 | $967,000 | +101.0% | 0 | -100.0% | 0.12% | +100.0% |
| Q4 2014 | $481,000 | -4.2% | 40,500 | 0.0% | 0.06% | -7.8% |
| Q3 2014 | $502,000 | -45.0% | 40,500 | -43.2% | 0.06% | -45.8% |
| Q2 2014 | $913,000 | +467.1% | 71,300 | +440.2% | 0.12% | +413.0% |
| Q1 2014 | $161,000 | – | 13,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 75,578 | $910,000 | 0.57% |
| DOLIVER ADVISORS, LP | 38,555 | $464,000 | 0.30% |
| Independence Trust CO | 27,380 | $330,000 | 0.21% |
| Relative Value Partners, LLC | 141,055 | $1,698,000 | 0.19% |
| Ancora Advisors LLC | 0 | $967,000 | 0.12% |
| 1607 Capital Partners, LLC | 99,798 | $1,202,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 79,800 | $961,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 24,161 | $291,000 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,893 | $70,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 62,339 | $750,000 | 0.02% |