MADISON STRTG SECTOR PREM FD - COM (MSP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,112,493
Share change
+119,540
Total reported value
$24,825,000
Price per share
$11.75
Number of holders
25
Value change
+$1,406,359
Number of buys
15
Number of sells
6

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q3 2016

As of 30 Sep 2016, 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 2,112,493 shares. The largest 10 holders included Karpus Management, Inc., Ancora Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, ROYAL BANK OF CANADA, MORGAN STANLEY, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, and BRINKER CAPITAL INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.