MADISON STRTG SECTOR PREM FD - COM (MSP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,578,328
Share change
+168,358
Total reported value
$16,840,000
Price per share
$10.67
Number of holders
25
Value change
+$1,747,198
Number of buys
12
Number of sells
11

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q3 2015

As of 30 Sep 2015, MADISON STRTG SECTOR PREM FD - COM (MSP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,578,328 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 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.