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

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.