MADISON STRTG SECTOR PREM FD - COM (MSP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,334,566
Share change
+84,706
Total reported value
$15,840,962
Price per share
$11.87
Number of holders
24
Value change
+$984,461
Number of buys
13
Number of sells
4

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q4 2014

As of 31 Dec 2014, MADISON STRTG SECTOR PREM FD - COM (MSP) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,334,566 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners, LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, DOLIVER CAPITAL ADVISORS, INC., and WELLS FARGO & COMPANY/MN. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.