CRC
MSP

Curi RMB Capital’s Madison Strategic Sector MSP Stock Holding History

Curi RMB Capital’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
2016
Q1 		– Sell
-16,897
Closed -$182K – 503
2015
Q4 		$182K Buy
16,897
+2,867
+20% +$31.6K 0.01% 406
2015
Q3 		$150K Buy
+14,030
New +$158K 0.01% 426

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Curi RMB Capital's MSP Position: Q1 2016 in Review

Curi RMB Capital sold out of Madison Strategic Sector (MSP) in Q1 2016, closing a stake of 16,897 shares — an estimated $182K sold.

Curi RMB Capital first reported a position in MSP in Q3 2015 and held it in 2 quarters. The position peaked at $182K in Q4 2015. 21 funds tracked by Wall St. Rank hold MSP as of Q1 2016.

  • Curi RMB Capital reported no remaining Madison Strategic Sector position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 16,897 Madison Strategic Sector shares in Q1 2016, an estimated $182K.
  • Curi RMB Capital first reported a position in Madison Strategic Sector in Q3 2015 and held it in 2 quarters.
  • Curi RMB Capital's Madison Strategic Sector position peaked at $182K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.