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

Institutional Holders (2017Q2)
Portfolio Summary: 16 Institutional holders with a total value of $29,163,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,399,348 16,848,000 57.77%
2 SIT INVESTMENT ASSOCIATES INC 264,742 3,187,000 10.93%
3 ICON ADVISERS INC/CO 176,425 2,124,000 7.28%
4 MORGAN STANLEY 138,508 1,668,000 5.72%
5 ROYAL BANK OF CANADA 109,276 1,316,000 4.51%
6 BRINKER CAPITAL INC 90,738 1,092,000 3.74%
7 WELLS FARGO & COMPANY/MN 79,496 957,000 3.28%
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 59,946 722,000 2.48%
9 UBS Group AG 20,941 252,000 0.86%
10 Steigerwald, Gordon & Koch Inc. 15,000 181,000 0.62%
11 PNC FINANCIAL SERVICES GROUP, INC. 15,000 181,000 0.62%
12 PINKERTON WEALTH, LLC 14,390 173,000 0.59%
13 CITIGROUP INC 13,608 164,000 0.56%
14 Raymond James Financial Services Advisors, Inc. 10,723 129,000 0.44%
15 ADVISOR GROUP, INC. 8,000 96,000 0.33%
16 BANK OF AMERICA CORP /DE/ 6,057 73,000 0.25%

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.