MADISON STRTG SECTOR PREM FD - COM (MSP)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
1,232,033
Share change
+141,946
Total reported value
$15,770,739
Price per share
$12.80
Number of holders
18
Value change
+$1,837,160
Number of buys
13
Number of sells
7

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q2 2014

As of 30 Jun 2014, MADISON STRTG SECTOR PREM FD - COM (MSP) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,232,033 shares. The largest 10 holders included MORGAN STANLEY, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, 1607 Capital Partners, LLC, Ancora Advisors, LLC, Shaker Financial Services, LLC, DOLIVER CAPITAL ADVISORS, INC., WELLS FARGO & COMPANY/MN, and Relative Value Partners, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.