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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $24,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 967,750 11,371,000 45.80%
2 Ancora Advisors LLC 201,973 2,373,000 9.56%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 188,674 2,217,000 8.93%
4 ICON ADVISERS INC/CO 186,623 2,193,000 8.83%
5 ROYAL BANK OF CANADA 90,540 1,064,000 4.29%
6 MORGAN STANLEY 88,477 1,040,000 4.19%
7 1607 Capital Partners, LLC 80,719 948,000 3.82%
8 RELATIVE VALUE PARTNERS GROUP, LLC 56,578 665,000 2.68%
9 WELLS FARGO & COMPANY/MN 45,663 537,000 2.16%
10 BRINKER CAPITAL INC 27,789 327,000 1.32%
11 RAYMOND JAMES & ASSOCIATES 25,829 303,000 1.22%
12 UBS Group AG 22,813 268,000 1.08%
13 Saba Capital Management, L.P. 18,887 222,000 0.89%
14 CITIGROUP INC 15,895 187,000 0.75%
15 Sigma Planning Corp 15,255 179,000 0.72%
16 PNC FINANCIAL SERVICES GROUP, INC. 15,000 177,000 0.71%
17 Steigerwald, Gordon & Koch Inc. 15,000 176,000 0.71%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,193 167,000 0.67%
19 Raymond James Financial Services Advisors, Inc. 10,610 125,000 0.50%
20 SIT INVESTMENT ASSOCIATES INC 8,303 98,000 0.39%
21 ADVISOR GROUP, INC. 8,000 94,000 0.38%
22 US BANCORP \DE\ 3,906 46,000 0.19%
23 BANK OF AMERICA CORP /DE/ 2,862 34,000 0.14%
24 Blume Capital Management, Inc. 600 7,000 0.03%
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 554 7,000 0.03%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 120 1,000 0.00%

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.