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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $132,000 | -60.6% | 12,241 | -61.0% | 0.10% | -58.2% |
| Q3 2015 | $335,000 | -16.5% | 31,427 | -8.3% | 0.25% | -7.1% |
| Q2 2015 | $401,000 | -13.6% | 34,255 | -11.2% | 0.27% | -10.1% |
| Q1 2015 | $464,000 | -20.3% | 38,555 | -21.4% | 0.30% | -26.6% |
| Q4 2014 | $582,000 | -6.9% | 49,057 | -2.8% | 0.41% | -5.6% |
| Q3 2014 | $625,000 | -6.0% | 50,479 | -2.8% | 0.43% | -25.7% |
| Q2 2014 | $665,000 | -47.6% | 51,951 | -50.1% | 0.58% | -30.6% |
| Q1 2014 | $1,269,000 | +5.1% | 104,175 | +3.2% | 0.83% | +8.2% |
| Q4 2013 | $1,207,000 | +73.4% | 100,898 | +68.7% | 0.77% | +80.6% |
| Q3 2013 | $696,000 | +14.7% | 59,823 | +14.3% | 0.43% | +19.3% |
| Q2 2013 | $607,000 | +15.0% | 52,336 | +15.9% | 0.36% | +23.9% |
| Q1 2013 | $528,000 | – | 45,160 | – | 0.29% | – |
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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% |