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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $16,840,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 509,216 5,433,000 32.26%
2 Karpus Management, Inc. 228,854 2,442,000 14.50%
3 RELATIVE VALUE PARTNERS GROUP, LLC 124,508 1,329,000 7.89%
4 RAYMOND JAMES & ASSOCIATES 109,797 1,172,000 6.96%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 104,522 1,115,000 6.62%
6 ROYAL BANK OF CANADA 100,724 1,075,000 6.38%
7 1607 Capital Partners, LLC 97,141 1,036,000 6.15%
8 WELLS FARGO & COMPANY/MN 52,015 555,000 3.30%
9 Ancora Advisors LLC 49,913 533,000 3.17%
10 DOLIVER ADVISORS, LP 31,427 335,000 1.99%
11 CORNERSTONE ADVISORS INC 27,092 289,000 1.72%
12 UBS Group AG 24,885 266,000 1.58%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,767 243,000 1.44%
14 Shaker Financial Services, LLC 19,578 209,000 1.24%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,628 188,000 1.12%
16 Independence Trust CO 15,149 162,000 0.96%
17 Curi Capital, LLC 14,030 150,000 0.89%
18 CITIGROUP INC 11,004 117,000 0.69%
19 AMERICAN INTERNATIONAL GROUP, INC. 8,000 85,000 0.50%
20 WOLVERINE ASSET MANAGEMENT LLC 4,100 43,000 0.26%
21 BANK OF AMERICA CORP /DE/ 3,079 33,000 0.20%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,820 19,000 0.11%
23 Blume Capital Management, Inc. 600 6,000 0.04%
24 Tower Research Capital LLC (TRC) 279 3,000 0.02%
25 Windsor Capital Management, LLC 200 2,000 0.01%

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.