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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $18,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 491,970 5,299,000 28.99%
2 Karpus Management, Inc. 427,233 4,601,000 25.17%
3 RELATIVE VALUE PARTNERS GROUP, LLC 118,549 1,277,000 6.99%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 117,484 1,265,000 6.92%
5 RAYMOND JAMES & ASSOCIATES 102,171 1,100,000 6.02%
6 ROYAL BANK OF CANADA 101,211 1,090,000 5.96%
7 1607 Capital Partners, LLC 89,341 962,000 5.26%
8 WELLS FARGO & COMPANY/MN 50,751 546,000 2.99%
9 Ancora Advisors LLC 40,600 437,000 2.39%
10 Shaker Financial Services, LLC 32,200 347,000 1.90%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 30,542 329,000 1.80%
12 UBS Group AG 23,278 251,000 1.37%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,383 209,000 1.14%
14 Curi Capital, LLC 16,897 182,000 1.00%
15 DOLIVER ADVISORS, LP 12,241 132,000 0.72%
16 CITIGROUP INC 11,203 120,000 0.66%
17 AMERICAN INTERNATIONAL GROUP, INC. 8,000 86,000 0.47%
18 BANK OF AMERICA CORP /DE/ 2,973 32,000 0.18%
19 PNC FINANCIAL SERVICES GROUP, INC. 820 9,000 0.05%
20 Blume Capital Management, Inc. 600 6,000 0.03%

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.