MADISON STRTG SECTOR PREM FD - COM (MSP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,992,953
Share change
+79,378
Total reported value
$22,920,000
Price per share
$11.50
Number of holders
22
Value change
+$915,156
Number of buys
10
Number of sells
10

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q2 2016

As of 30 Jun 2016, MADISON STRTG SECTOR PREM FD - COM (MSP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,992,953 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, Ancora Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, and Saba Capital Management, L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 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.