MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 21 filers reported holding MADISON STRTG SECTOR PREM FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,000 | -41.7% | 600 | -50.0% | 0.01% | +25.0% |
| Q4 2015 | $12,000 | +100.0% | 1,200 | +100.0% | 0.00% | -20.0% |
| Q3 2015 | $6,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,000 | -12.5% | 600 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $8,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $7,000 | – | 600 | – | 0.01% | – |
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% |