AG
MSP

Advisor Group’s Madison Strategic Sector MSP Stock Holding History

Advisor Group’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,000
Closed -$96K – 5170
2017
Q3 		$96K Hold
8,000
– – ﹤0.01% 2450
2017
Q2 		$96K Hold
8,000
– – ﹤0.01% 2346
2017
Q1 		$98K Hold
8,000
– – ﹤0.01% 2163
2016
Q4 		$95K Hold
8,000
– – ﹤0.01% 2101
2016
Q3 		$94K Hold
8,000
– – ﹤0.01% 2053
2016
Q2 		$92K Buy
+8,000
New +$90.7K ﹤0.01% 1991

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's MSP Position: Q4 2017 in Review

Advisor Group sold out of Madison Strategic Sector (MSP) in Q4 2017, closing a stake of 8,000 shares — an estimated $96K sold.

Advisor Group first reported a position in MSP in Q2 2016 and held it in 6 quarters. The position peaked at $98K in Q1 2017. 15 funds tracked by Wall St. Rank hold MSP as of Q4 2017.

  • Advisor Group reported no remaining Madison Strategic Sector position as of Q4 2017 after selling out during the quarter.
  • Advisor Group sold 8,000 Madison Strategic Sector shares in Q4 2017, an estimated $96K.
  • Advisor Group first reported a position in Madison Strategic Sector in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Madison Strategic Sector position peaked at $98K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.