MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $254,000 | +21.5% | 22,588 | +16.5% | 0.03% | +19.2% |
| Q4 2015 | $209,000 | -14.0% | 19,383 | -14.9% | 0.03% | -21.2% |
| Q3 2015 | $243,000 | +28.6% | 22,767 | +40.8% | 0.03% | +3.1% |
| Q2 2015 | $189,000 | +26.8% | 16,175 | +29.0% | 0.03% | -56.2% |
| Q4 2014 | $149,000 | – | 12,538 | – | 0.07% | – |
Download | ||||||
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% |