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MADISON STRTG SECTOR PREM FD
MADISON STRTG SECTOR PREM FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $15,840,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 441,181 5,237,000 33.06%
2 Relative Value Partners, LLC 147,385 1,749,000 11.04%
3 RAYMOND JAMES & ASSOCIATES 110,611 1,313,000 8.29%
4 Shaker Financial Services, LLC 93,653 1,112,000 7.02%
5 ROYAL BANK OF CANADA 88,646 1,052,000 6.64%
6 1607 Capital Partners, LLC 87,707 1,041,000 6.57%
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 57,100 678,000 4.28%
8 WOLVERINE ASSET MANAGEMENT LLC 51,735 614,000 3.88%
9 DOLIVER ADVISORS, LP 49,057 582,000 3.67%
10 WELLS FARGO & COMPANY/MN 48,668 578,000 3.65%
11 Ancora Advisors LLC 40,500 481,000 3.04%
12 Independence Trust CO 31,441 373,000 2.35%
13 UBS Group AG 22,001 261,000 1.65%
14 TFS CAPITAL LLC 13,111 156,000 0.98%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,538 149,000 0.94%
16 BOOTHBAY FUND MANAGEMENT, LLC 11,760 140,000 0.88%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,900 117,000 0.74%
18 AMERICAN INTERNATIONAL GROUP, INC. 8,000 94,962 0.60%
19 CITIGROUP INC 6,200 74,000 0.47%
20 Creative Planning 1,000 12,000 0.08%
21 BANK OF AMERICA CORP /DE/ 964 11,000 0.07%
22 Blume Capital Management, Inc. 600 7,000 0.04%
23 BlackRock Investment Management, LLC 625 7,000 0.04%
24 B. Riley Wealth Advisors, Inc. 183 2,000 0.01%
25 Tower Research Capital LLC (TRC) 36 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.