MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $90,000,000 | +4.7% | 8,000 | 0.0% | 0.00% | – |
| Q4 2015 | $86,000,000 | +101076.5% | 8,000 | 0.0% | 0.00% | – |
| Q3 2015 | $85,000 | -99.9% | 8,000 | 0.0% | 0.00% | – |
| Q2 2015 | $93,600,000 | -2.8% | 8,000 | 0.0% | 0.00% | – |
| Q1 2015 | $96,320,000 | +1.4% | 8,000 | 0.0% | 0.00% | – |
| Q4 2014 | $94,962,000 | -4.2% | 8,000 | 0.0% | 0.00% | – |
| Q3 2014 | $99,120,000 | -3.2% | 8,000 | 0.0% | 0.00% | – |
| Q2 2014 | $102,400,000 | +5.1% | 8,000 | 0.0% | 0.00% | – |
| Q1 2014 | $97,440,000 | +1.8% | 8,000 | 0.0% | 0.00% | – |
| Q4 2013 | $95,680,000 | +2.9% | 8,000 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $93,024,000 | +0.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $92,720,000 | – | 8,000 | – | 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% |