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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $16,383,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 426,241 5,132,000 31.32%
2 Relative Value Partners, LLC 141,055 1,698,000 10.36%
3 RAYMOND JAMES & ASSOCIATES 111,572 1,343,000 8.20%
4 1607 Capital Partners, LLC 99,798 1,202,000 7.34%
5 ROYAL BANK OF CANADA 92,501 1,114,000 6.80%
6 Ancora Advisors LLC 0 967,000 5.90%
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 79,800 961,000 5.87%
8 Shaker Financial Services, LLC 75,578 910,000 5.55%
9 WOLVERINE ASSET MANAGEMENT LLC 62,339 750,000 4.58%
10 WELLS FARGO & COMPANY/MN 48,880 589,000 3.60%
11 DOLIVER ADVISORS, LP 38,555 464,000 2.83%
12 Independence Trust CO 27,380 330,000 2.01%
13 CORNERSTONE ADVISORS INC 24,161 291,000 1.78%
14 UBS Group AG 22,275 268,000 1.64%
15 CITIGROUP INC 8,320 100,000 0.61%
16 AMERICAN INTERNATIONAL GROUP, INC. 8,000 96,320 0.59%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,893 70,000 0.43%
18 BANK OF AMERICA CORP /DE/ 3,685 44,000 0.27%
19 PNC FINANCIAL SERVICES GROUP, INC. 2,620 32,000 0.20%
20 Creative Planning 1,250 15,000 0.09%
21 Blume Capital Management, Inc. 600 7,000 0.04%

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.