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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $26,487,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,372,764 16,322,000 61.62%
2 ICON ADVISERS INC/CO 186,623 2,219,000 8.38%
3 SIT INVESTMENT ASSOCIATES INC 133,288 1,585,000 5.98%
4 MORGAN STANLEY 124,011 1,475,000 5.57%
5 ROYAL BANK OF CANADA 91,001 1,082,000 4.09%
6 RELATIVE VALUE PARTNERS GROUP, LLC 56,578 673,000 2.54%
7 Ancora Advisors LLC 51,973 618,000 2.33%
8 WELLS FARGO & COMPANY/MN 47,381 564,000 2.13%
9 BRINKER CAPITAL INC 25,717 306,000 1.16%
10 UBS Group AG 22,893 272,000 1.03%
11 Saba Capital Management, L.P. 18,887 225,000 0.85%
12 PNC FINANCIAL SERVICES GROUP, INC. 15,000 179,000 0.68%
13 Steigerwald, Gordon & Koch Inc. 15,000 178,000 0.67%
14 RAYMOND JAMES & ASSOCIATES 14,996 178,000 0.67%
15 Sigma Planning Corp 14,630 174,000 0.66%
16 CITIGROUP INC 13,208 157,000 0.59%
17 Raymond James Financial Services Advisors, Inc. 10,647 127,000 0.48%
18 ADVISOR GROUP, INC. 8,000 95,000 0.36%
19 BANK OF AMERICA CORP /DE/ 2,930 35,000 0.13%
20 Creative Planning 700 8,000 0.03%
21 Blume Capital Management, Inc. 600 7,000 0.03%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 554 7,000 0.03%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60 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.