MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 22 filers reported holding MADISON STRTG SECTOR PREM FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,791,352 | $33,524,000 | 0.86% |
| ICON ADVISERS INC/CO | 181,504 | $2,180,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,335 | $1,645,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 397,545 | $4,775,000 | 0.12% |
| Pinkerton Retirement Specialists, LLC | 14,532 | $173,000 | 0.08% |
| Steigerwald, Gordon & Koch Inc. | 15,000 | $180,000 | 0.05% |
| BRINKER CAPITAL INC | 81,959 | $984,000 | 0.04% |
| Advisor Group, Inc. | 8,000 | $96,000 | 0.00% |
| ROYAL BANK OF CANADA | 113,736 | $1,366,000 | 0.00% |
| MORGAN STANLEY | 159,282 | $1,913,000 | 0.00% |