MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 26 filers reported holding MADISON STRTG SECTOR PREM FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $307,000 | +1.3% | 25,780 | 0.0% | 0.00% | – |
| Q2 2018 | $303,000 | +28.4% | 25,780 | +22.8% | 0.00% | – |
| Q1 2018 | $236,000 | -4.1% | 21,000 | 0.0% | 0.00% | – |
| Q4 2017 | $246,000 | +7.9% | 21,000 | +10.5% | 0.00% | – |
| Q3 2017 | $228,000 | +26.0% | 19,000 | +26.7% | 0.00% | – |
| Q2 2017 | $181,000 | -1.1% | 15,000 | 0.0% | 0.00% | – |
| Q1 2017 | $183,000 | +2.2% | 15,000 | 0.0% | 0.00% | – |
| Q4 2016 | $179,000 | +1.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2016 | $177,000 | +1866.7% | 15,000 | +1729.3% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -52.6% | 820 | -54.9% | 0.00% | – |
| Q3 2015 | $19,000 | -36.7% | 1,820 | -30.5% | 0.00% | – |
| Q2 2015 | $30,000 | -6.2% | 2,620 | 0.0% | 0.00% | – |
| Q1 2015 | $32,000 | – | 2,620 | – | 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% |