Dark
Light
System
Security
MADISON STRTG SECTOR PREM FD
MADISON STRTG SECTOR PREM FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $17,146,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 487,414 5,703,000 33.26%
2 RELATIVE VALUE PARTNERS GROUP, LLC 131,313 1,536,000 8.96%
3 RAYMOND JAMES & ASSOCIATES 111,572 1,305,000 7.61%
4 ROYAL BANK OF CANADA 99,334 1,162,000 6.78%
5 1607 Capital Partners, LLC 97,065 1,136,000 6.63%
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 89,015 1,041,000 6.07%
7 Shaker Financial Services, LLC 76,586 896,000 5.23%
8 WOLVERINE ASSET MANAGEMENT LLC 59,914 700,000 4.08%
9 WELLS FARGO & COMPANY/MN 50,620 592,000 3.45%
10 Ancora Advisors LLC 50,500 591,000 3.45%
11 Bulldog Investors, LLP 48,074 562,000 3.28%
12 DOLIVER ADVISORS, LP 34,255 401,000 2.34%
13 CORNERSTONE ADVISORS INC 30,199 354,000 2.06%
14 Independence Trust CO 26,091 305,000 1.78%
15 UBS Group AG 24,258 284,000 1.66%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,175 189,000 1.10%
17 CITIGROUP INC 11,229 131,000 0.76%
18 AMERICAN INTERNATIONAL GROUP, INC. 8,000 93,600 0.55%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,532 88,000 0.51%
20 BANK OF AMERICA CORP /DE/ 3,418 40,000 0.23%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,620 30,000 0.17%
22 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.