MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 19 filers reported holding MADISON STRTG SECTOR PREM FD in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |