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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 31,427 | $335,000 | 0.25% |
| Independence Trust CO | 15,149 | $162,000 | 0.17% |
| Relative Value Partners Group, LLC | 124,508 | $1,329,000 | 0.16% |
| Shaker Financial Services, LLC | 19,578 | $209,000 | 0.16% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,628 | $188,000 | 0.13% |
| Karpus Management, Inc. | 228,854 | $2,442,000 | 0.11% |
| Ancora Advisors LLC | 49,913 | $533,000 | 0.07% |
| 1607 Capital Partners, LLC | 97,141 | $1,036,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,522 | $1,115,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 27,092 | $289,000 | 0.07% |