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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $21,417,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 685,544 7,719,000 36.04%
2 MORGAN STANLEY 335,052 3,773,000 17.62%
3 Ancora Advisors LLC 184,782 2,081,000 9.72%
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 149,355 1,682,000 7.85%
5 RELATIVE VALUE PARTNERS GROUP, LLC 111,198 1,198,000 5.59%
6 ROYAL BANK OF CANADA 104,494 1,176,000 5.49%
7 RAYMOND JAMES & ASSOCIATES 87,289 983,000 4.59%
8 1607 Capital Partners, LLC 80,319 904,000 4.22%
9 WELLS FARGO & COMPANY/MN 48,485 546,000 2.55%
10 Saba Capital Management, L.P. 31,417 354,000 1.65%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,588 254,000 1.19%
12 UBS Group AG 19,096 215,000 1.00%
13 Raymond James Financial Services Advisors, Inc. 12,635 142,000 0.66%
14 CITIGROUP INC 12,642 142,000 0.66%
15 AMERICAN INTERNATIONAL GROUP, INC. 8,000 90,000 0.42%
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,469 73,000 0.34%
17 JPMORGAN CHASE & CO 3,100 35,000 0.16%
18 BANK OF AMERICA CORP /DE/ 2,783 31,000 0.14%
19 PNC FINANCIAL SERVICES GROUP, INC. 820 9,000 0.04%
20 Blume Capital Management, Inc. 600 7,000 0.03%
21 Tower Research Capital LLC (TRC) 307 3,000 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.