MADISON STRTG SECTOR PREM FD - COM (MSP)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,227,381
Share change
+114,888
Total reported value
$26,486,000
Price per share
$11.89
Number of holders
22
Value change
+$1,406,382
Number of buys
9
Number of sells
9

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q4 2016

As of 31 Dec 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 2,227,381 shares. The largest 10 holders included Karpus Management, Inc., ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, Relative Value Partners Group, LLC, Ancora Advisors, LLC, WELLS FARGO & COMPANY/MN, BRINKER CAPITAL INC, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.