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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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.