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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $208,000 | +4.5% | 17,503 | +3.4% | 0.00% | – |
| Q2 2018 | $199,000 | +26.8% | 16,922 | +20.9% | 0.00% | – |
| Q1 2018 | $157,000 | -18.2% | 13,994 | -14.8% | 0.00% | – |
| Q4 2017 | $192,000 | -28.1% | 16,433 | -26.1% | 0.00% | – |
| Q3 2017 | $267,000 | +6.0% | 22,231 | +6.2% | 0.00% | – |
| Q2 2017 | $252,000 | +5.4% | 20,941 | +6.9% | 0.00% | – |
| Q1 2017 | $239,000 | -12.1% | 19,592 | -14.4% | 0.00% | – |
| Q4 2016 | $272,000 | +1.5% | 22,893 | +0.4% | 0.00% | – |
| Q3 2016 | $268,000 | +22.4% | 22,813 | +19.8% | 0.00% | – |
| Q2 2016 | $219,000 | +1.9% | 19,041 | -0.3% | 0.00% | – |
| Q1 2016 | $215,000 | -14.3% | 19,096 | -18.0% | 0.00% | – |
| Q4 2015 | $251,000 | -5.6% | 23,278 | -6.5% | 0.00% | – |
| Q3 2015 | $266,000 | -6.3% | 24,885 | +2.6% | 0.00% | – |
| Q2 2015 | $284,000 | +6.0% | 24,258 | +8.9% | 0.00% | – |
| Q1 2015 | $268,000 | +2.7% | 22,275 | +1.2% | 0.00% | – |
| Q4 2014 | $261,000 | – | 22,001 | – | 0.00% | – |
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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% |