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 2018 | $229,000 | -90.4% | 20,427 | -89.9% | 0.02% | -89.7% |
| Q4 2017 | $2,377,000 | +44.5% | 203,018 | +46.8% | 0.16% | +23.1% |
| Q3 2017 | $1,645,000 | +127.8% | 138,335 | +130.8% | 0.13% | +143.6% |
| Q2 2017 | $722,000 | +183.1% | 59,946 | +186.5% | 0.06% | +205.6% |
| Q1 2017 | $255,000 | -88.5% | 20,921 | -88.9% | 0.02% | -88.8% |
| Q3 2016 | $2,217,000 | +16.3% | 188,674 | +13.8% | 0.16% | +30.9% |
| Q2 2016 | $1,906,000 | +13.3% | 165,767 | +11.0% | 0.12% | +18.3% |
| Q1 2016 | $1,682,000 | +33.0% | 149,355 | +27.1% | 0.10% | +44.4% |
| Q4 2015 | $1,265,000 | +13.5% | 117,484 | +12.4% | 0.07% | +4.3% |
| Q3 2015 | $1,115,000 | +7.1% | 104,522 | +17.4% | 0.07% | +6.2% |
| Q2 2015 | $1,041,000 | +8.3% | 89,015 | +11.5% | 0.06% | +1.6% |
| Q1 2015 | $961,000 | +41.7% | 79,800 | +39.8% | 0.06% | +42.2% |
| Q4 2014 | $678,000 | -4.1% | 57,100 | 0.0% | 0.04% | -21.1% |
| Q3 2014 | $707,000 | +272.1% | 57,100 | +284.1% | 0.06% | +280.0% |
| Q2 2014 | $190,000 | – | 14,864 | – | 0.02% | – |
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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% |