MADISON STRTG SECTOR PREM FD's ticker is MSP and the CUSIP is 558268108. A total of 22 filers reported holding MADISON STRTG SECTOR PREM FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $409,000 | -10.3% | 34,389 | -11.1% | 0.00% | – |
| Q2 2018 | $456,000 | -15.9% | 38,675 | -20.0% | 0.00% | – |
| Q1 2018 | $542,000 | -8.8% | 48,332 | -4.6% | 0.00% | – |
| Q4 2017 | $594,000 | -8.6% | 50,683 | -6.4% | 0.00% | – |
| Q3 2017 | $650,000 | -32.1% | 54,152 | -31.9% | 0.00% | – |
| Q2 2017 | $957,000 | +23.0% | 79,496 | +24.7% | 0.00% | – |
| Q1 2017 | $778,000 | +37.9% | 63,764 | +34.6% | 0.00% | – |
| Q4 2016 | $564,000 | +5.0% | 47,381 | +3.8% | 0.00% | – |
| Q3 2016 | $537,000 | +2.1% | 45,663 | -0.2% | 0.00% | – |
| Q2 2016 | $526,000 | -3.7% | 45,757 | -5.6% | 0.00% | – |
| Q1 2016 | $546,000 | 0.0% | 48,485 | -4.5% | 0.00% | – |
| Q4 2015 | $546,000 | -1.6% | 50,751 | -2.4% | 0.00% | – |
| Q3 2015 | $555,000 | -6.2% | 52,015 | +2.8% | 0.00% | – |
| Q2 2015 | $592,000 | -49.7% | 50,620 | -48.2% | 0.00% | – |
| Q1 2015 | $1,178,000 | +103.8% | 97,760 | +100.9% | 0.00% | – |
| Q4 2014 | $578,000 | +2.7% | 48,668 | +7.1% | 0.00% | – |
| Q3 2014 | $563,000 | -4.9% | 45,428 | -1.7% | 0.00% | – |
| Q2 2014 | $592,000 | +66.3% | 46,231 | +58.0% | 0.00% | – |
| Q1 2014 | $356,000 | +1.7% | 29,257 | 0.0% | 0.00% | – |
| Q4 2013 | $350,000 | +20.7% | 29,257 | +17.2% | 0.00% | – |
| Q3 2013 | $290,000 | +51.0% | 24,961 | +50.7% | 0.00% | – |
| Q2 2013 | $192,000 | – | 16,559 | – | 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% |