DA
MSP

Doliver Advisors’s Madison Strategic Sector MSP Stock Holding History

Doliver Advisors’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
-12,241
Closed -$132K – 198
2015
Q4 		$132K Sell
12,241
-19,186
-61% -$211K 0.1% 135
2015
Q3 		$335K Sell
31,427
-2,828
-8% -$31.8K 0.25% 110
2015
Q2 		$401K Sell
34,255
-4,300
-11% -$51.9K 0.27% 125
2015
Q1 		$464K Sell
38,555
-10,502
-21% -$127K 0.3% 115
2014
Q4 		$582K Sell
49,057
-1,422
-3% -$17.4K 0.41% 79
2014
Q3 		$625K Sell
50,479
-1,472
-3% -$18.8K 0.43% 86
2014
Q2 		$665K Sell
51,951
-52,224
-50% -$659K 0.58% 48
2014
Q1 		$1.27M Buy
104,175
+3,277
+3% +$39.7K 0.83% 29
2013
Q4 		$1.21M Buy
100,898
+41,075
+69% +$489K 0.77% 17
2013
Q3 		$696K Buy
59,823
+7,487
+14% +$87.8K 0.43% 62
2013
Q2 		$607K Buy
+52,336
New +$619K 0.36% 92

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

Doliver Advisors's MSP Position: Q1 2016 in Review

Doliver Advisors sold out of Madison Strategic Sector (MSP) in Q1 2016, closing a stake of 12,241 shares — an estimated $132K sold.

Doliver Advisors first reported a position in MSP in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q1 2014. 21 funds tracked by Wall St. Rank hold MSP as of Q1 2016.

  • Doliver Advisors reported no remaining Madison Strategic Sector position as of Q1 2016 after selling out during the quarter.
  • Doliver Advisors sold 12,241 Madison Strategic Sector shares in Q1 2016, an estimated $132K.
  • Doliver Advisors first reported a position in Madison Strategic Sector in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Madison Strategic Sector position peaked at $1.27M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2016.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.