MADISON STRTG SECTOR PREM FD - COM (MSP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,245,001
Share change
-77,355
Total reported value
$26,691,000
Price per share
$11.89
Number of holders
16
Value change
-$909,017
Number of buys
8
Number of sells
8

Institutional Holders of MADISON STRTG SECTOR PREM FD - COM (MSP) as of Q3 2018

As of 30 Sep 2018, MADISON STRTG SECTOR PREM FD - COM (MSP) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,245,001 shares. The largest 10 holders included Karpus Management, Inc., ROYAL BANK OF CANADA, BRINKER CAPITAL INC, MORGAN STANLEY, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Dakota Wealth Management, UBS Group AG, and CITIGROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2018 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.