Relative Value Partners Group’s Madison Strategic Sector MSP Stock Holding History

Relative Value Partners 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 Q1	–	Sell	-56,578	Closed	-$673K	–	147
2016 Q4	$673K	Hold	56,578	–	–	0.09%	77
2016 Q3	$665K	Sell	56,578 -3,481	-6%	-$40.8K	0.09%	79
2016 Q2	$691K	Sell	60,059 -51,139	-46%	-$580K	0.1%	71
2016 Q1	$1.2M	Sell	111,198 -7,351	-6%	-$78.3K	0.15%	55
2015 Q4	$1.28M	Sell	118,549 -5,959	-5%	-$65.7K	0.16%	49
2015 Q3	$1.33M	Sell	124,508 -6,805	-5%	-$76.6K	0.16%	51
2015 Q2	$1.54M	Buy	+131,313	New	+$1.59M	0.18%	52

Other funds holding MSP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Relative Value Partners Group's MSP Position: Q1 2017 in Review

Relative Value Partners Group sold out of Madison Strategic Sector (MSP) in Q1 2017, closing a stake of 56,578 shares — an estimated $673K sold.

Relative Value Partners Group first reported a position in MSP in Q2 2015 and held it in 7 quarters. The position peaked at $1.54M in Q2 2015. 19 funds tracked by Wall St. Rank hold MSP as of Q1 2017.

Relative Value Partners Group reported no remaining Madison Strategic Sector position as of Q1 2017 after selling out during the quarter.
Relative Value Partners Group sold 56,578 Madison Strategic Sector shares in Q1 2017, an estimated $673K.
Relative Value Partners Group first reported a position in Madison Strategic Sector in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's Madison Strategic Sector position peaked at $1.54M in Q2 2015.
19 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.