MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 23 filers reported holding MADISON STRTG SECTOR PREM FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $60,000 | +5.3% | 5,023 | +3.4% | 0.00% | – |
| Q2 2018 | $57,000 | -1.7% | 4,859 | -5.7% | 0.00% | – |
| Q1 2018 | $58,000 | -15.9% | 5,153 | -13.1% | 0.00% | – |
| Q4 2017 | $69,000 | +3.0% | 5,933 | +7.1% | 0.00% | – |
| Q3 2017 | $67,000 | -8.2% | 5,541 | -8.5% | 0.00% | – |
| Q2 2017 | $73,000 | +2.8% | 6,057 | +3.8% | 0.00% | – |
| Q1 2017 | $71,000 | +102.9% | 5,837 | +99.2% | 0.00% | – |
| Q4 2016 | $35,000 | +2.9% | 2,930 | +2.4% | 0.00% | – |
| Q3 2016 | $34,000 | +6.2% | 2,862 | +1.4% | 0.00% | – |
| Q2 2016 | $32,000 | +3.2% | 2,823 | +1.4% | 0.00% | – |
| Q1 2016 | $31,000 | -3.1% | 2,783 | -6.4% | 0.00% | – |
| Q4 2015 | $32,000 | -3.0% | 2,973 | -3.4% | 0.00% | – |
| Q3 2015 | $33,000 | -17.5% | 3,079 | -9.9% | 0.00% | – |
| Q2 2015 | $40,000 | -9.1% | 3,418 | -7.2% | 0.00% | – |
| Q1 2015 | $44,000 | +300.0% | 3,685 | +282.3% | 0.00% | – |
| Q4 2014 | $11,000 | -8.3% | 964 | +0.3% | 0.00% | – |
| Q3 2014 | $12,000 | -76.5% | 961 | -75.7% | 0.00% | – |
| Q2 2014 | $51,000 | +6.2% | 3,958 | +0.1% | 0.00% | – |
| Q1 2014 | $48,000 | -79.4% | 3,956 | -79.7% | 0.00% | – |
| Q4 2013 | $233,000 | -1.7% | 19,500 | -4.3% | 0.00% | – |
| Q3 2013 | $237,000 | +5.3% | 20,366 | +5.2% | 0.00% | – |
| Q2 2013 | $225,000 | – | 19,363 | – | 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% |