BI
MSP

Bulldog Investors’s Madison Strategic Sector MSP Stock Holding History

Bulldog Investors’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
2015
Q3 		– Sell
-48,074
Closed -$562K – 63
2015
Q2 		$562K Buy
+48,074
New +$581K 0.29% 35
2014
Q4 		– Sell
-39,728
Closed -$492K – 66
2014
Q3 		$492K Sell
39,728
-167,440
-81% -$2.14M 0.2% 41
2014
Q2 		$2.65M Buy
207,168
+8,049
+4% +$102K 0.89% 28
2014
Q1 		$2.42M Buy
+199,119
New +$2.41M 1.18% 25

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bulldog Investors's MSP Position: Q3 2015 in Review

Bulldog Investors sold out of Madison Strategic Sector (MSP) in Q3 2015, closing a stake of 48,074 shares — an estimated $562K sold.

Bulldog Investors first reported a position in MSP in Q1 2014 and held it in 4 quarters. The position peaked at $2.65M in Q2 2014. 25 funds tracked by Wall St. Rank hold MSP as of Q3 2015.

  • Bulldog Investors reported no remaining Madison Strategic Sector position as of Q3 2015 after selling out during the quarter.
  • Bulldog Investors sold 48,074 Madison Strategic Sector shares in Q3 2015, an estimated $562K.
  • Bulldog Investors first reported a position in Madison Strategic Sector in Q1 2014 and held it in 4 quarters.
  • Bulldog Investors's Madison Strategic Sector position peaked at $2.65M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q3 2015.

Based on Bulldog Investors's 13F filing for Q3 2015, filed 12 Nov 2015.