Dark
Light
System
Security
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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60 1,000 0.00%
2 Blume Capital Management, Inc. 600 7,000 0.03%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 554 7,000 0.03%
4 Creative Planning 700 8,000 0.03%
5 BANK OF AMERICA CORP /DE/ 2,930 35,000 0.13%
6 ADVISOR GROUP, INC. 8,000 95,000 0.36%
7 Raymond James Financial Services Advisors, Inc. 10,647 127,000 0.48%
8 CITIGROUP INC 13,208 157,000 0.59%
9 Sigma Planning Corp 14,630 174,000 0.66%
10 Steigerwald, Gordon & Koch Inc. 15,000 178,000 0.67%
11 RAYMOND JAMES & ASSOCIATES 14,996 178,000 0.67%
12 PNC FINANCIAL SERVICES GROUP, INC. 15,000 179,000 0.68%
13 Saba Capital Management, L.P. 18,887 225,000 0.85%
14 UBS Group AG 22,893 272,000 1.03%
15 BRINKER CAPITAL INC 25,717 306,000 1.16%
16 WELLS FARGO & COMPANY/MN 47,381 564,000 2.13%
17 Ancora Advisors LLC 51,973 618,000 2.33%
18 RELATIVE VALUE PARTNERS GROUP, LLC 56,578 673,000 2.54%
19 ROYAL BANK OF CANADA 91,001 1,082,000 4.09%
20 MORGAN STANLEY 124,011 1,475,000 5.57%
21 SIT INVESTMENT ASSOCIATES INC 133,288 1,585,000 5.98%
22 ICON ADVISERS INC/CO 186,623 2,219,000 8.38%
23 Karpus Management, Inc. 1,372,764 16,322,000 61.62%

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.