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 | $937,000 | -15.2% | 78,882 | -15.9% | 0.00% | – |
| Q2 2018 | $1,105,000 | +24.7% | 93,813 | +18.6% | 0.00% | – |
| Q1 2018 | $886,000 | -19.0% | 79,089 | -15.3% | 0.00% | – |
| Q4 2017 | $1,094,000 | -42.8% | 93,376 | -41.4% | 0.00% | -100.0% |
| Q3 2017 | $1,913,000 | +14.7% | 159,282 | +15.0% | 0.00% | 0.0% |
| Q2 2017 | $1,668,000 | -49.4% | 138,508 | -48.8% | 0.00% | 0.0% |
| Q1 2017 | $3,298,000 | +11.8% | 270,392 | +9.0% | 0.00% | – |
| Q4 2016 | $2,950,000 | +183.7% | 248,022 | +180.3% | 0.00% | – |
| Q3 2016 | $1,040,000 | -76.0% | 88,477 | -76.5% | 0.00% | -100.0% |
| Q2 2016 | $4,335,000 | +14.9% | 376,899 | +12.5% | 0.00% | +100.0% |
| Q1 2016 | $3,773,000 | -28.8% | 335,052 | -31.9% | 0.00% | -50.0% |
| Q4 2015 | $5,299,000 | -2.5% | 491,970 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $5,433,000 | -4.7% | 509,216 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $5,703,000 | +11.1% | 487,414 | +14.4% | 0.00% | 0.0% |
| Q1 2015 | $5,132,000 | -2.0% | 426,241 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $5,237,000 | -3.4% | 441,181 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $5,422,000 | +12.2% | 437,613 | +15.9% | 0.00% | 0.0% |
| Q2 2014 | $4,833,000 | +20.5% | 377,560 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $4,012,000 | -16.3% | 329,440 | -17.8% | 0.00% | 0.0% |
| Q4 2013 | $4,792,000 | +17.6% | 400,644 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $4,075,000 | +11.5% | 350,433 | +11.1% | 0.00% | 0.0% |
| Q2 2013 | $3,655,000 | – | 315,348 | – | 0.00% | – |
Download | ||||||
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% |