RVP
MSP

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

Relative Value Partners’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
Q1 		$1.7M Sell
141,055
-6,330
-4% -$76.4K 0.19% 48
2014
Q4 		$1.75M Buy
147,385
+87,516
+146% +$1.07M 0.2% 46
2014
Q3 		$742K Buy
59,869
+29,794
+99% +$380K 0.09% 49
2014
Q2 		$385K Buy
+30,075
New +$380K 0.05% 64

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Relative Value Partners's MSP Position: Q1 2015 in Review

Relative Value Partners reduced its Madison Strategic Sector (MSP) stake by 4.3% in Q1 2015, selling an estimated $76.4K and leaving 141,055 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #48.

Relative Value Partners first reported a position in MSP in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2014. 20 funds tracked by Wall St. Rank hold MSP as of Q1 2015.

  • Relative Value Partners held 141,055 shares of Madison Strategic Sector worth $1.7M as of Q1 2015.
  • Relative Value Partners sold 6,330 Madison Strategic Sector shares in Q1 2015, an estimated $76.4K.
  • Madison Strategic Sector made up 0.19% of Relative Value Partners's portfolio in Q1 2015, its #48 holding.
  • Relative Value Partners first reported a position in Madison Strategic Sector in Q2 2014 and has held it in 4 quarters since.
  • Relative Value Partners's Madison Strategic Sector position peaked at $1.75M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.