MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108.
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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,791,352 | $33,524,000 | 0.86% |
| ICON ADVISERS INC/CO | 181,504 | $2,180,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,335 | $1,645,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 397,545 | $4,775,000 | 0.12% |
| Pinkerton Retirement Specialists, LLC | 14,532 | $173,000 | 0.08% |
| Steigerwald, Gordon & Koch Inc. | 15,000 | $180,000 | 0.05% |
| BRINKER CAPITAL INC | 81,959 | $984,000 | 0.04% |
| Advisor Group, Inc. | 8,000 | $96,000 | 0.00% |
| ROYAL BANK OF CANADA | 113,736 | $1,366,000 | 0.00% |
| MORGAN STANLEY | 159,282 | $1,913,000 | 0.00% |