RCM
MSP

Rivernorth Capital Management’s Madison Strategic Sector MSP Stock Holding History

Rivernorth Capital Management’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
2018
Q2 		– Sell
-20,427
Closed -$229K – 238
2018
Q1 		$229K Sell
20,427
-182,591
-90% -$2.12M 0.02% 146
2017
Q4 		$2.38M Buy
203,018
+64,683
+47% +$758K 0.17% 104
2017
Q3 		$1.65M Buy
138,335
+78,389
+131% +$918K 0.13% 92
2017
Q2 		$722K Buy
59,946
+39,025
+187% +$470K 0.06% 121
2017
Q1 		$255K Buy
+20,921
New +$253K 0.02% 133
2016
Q4 		– Sell
-188,674
Closed -$2.22M – 171
2016
Q3 		$2.22M Buy
188,674
+22,907
+14% +$269K 0.16% 111
2016
Q2 		$1.91M Buy
165,767
+16,412
+11% +$186K 0.12% 130
2016
Q1 		$1.68M Buy
149,355
+31,871
+27% +$339K 0.1% 152
2015
Q4 		$1.26M Buy
117,484
+12,962
+12% +$143K 0.07% 166
2015
Q3 		$1.11M Buy
104,522
+15,507
+17% +$175K 0.07% 174
2015
Q2 		$1.04M Buy
89,015
+9,215
+12% +$111K 0.06% 162
2015
Q1 		$961K Buy
79,800
+22,700
+40% +$274K 0.06% 155
2014
Q4 		$678K Hold
57,100
– – 0.05% 178
2014
Q3 		$707K Buy
57,100
+42,236
+284% +$539K 0.06% 146
2014
Q2 		$190K Buy
+14,864
New +$188K 0.02% 175

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Rivernorth Capital Management's MSP Position: Q2 2018 in Review

Rivernorth Capital Management sold out of Madison Strategic Sector (MSP) in Q2 2018, closing a stake of 20,427 shares — an estimated $229K sold.

Rivernorth Capital Management first reported a position in MSP in Q2 2014 and held it in 15 quarters. The position peaked at $2.38M in Q4 2017. 15 funds tracked by Wall St. Rank hold MSP as of Q2 2018.

  • Rivernorth Capital Management reported no remaining Madison Strategic Sector position as of Q2 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 20,427 Madison Strategic Sector shares in Q2 2018, an estimated $229K.
  • Rivernorth Capital Management first reported a position in Madison Strategic Sector in Q2 2014 and held it in 15 quarters.
  • Rivernorth Capital Management's Madison Strategic Sector position peaked at $2.38M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2018.

Based on Rivernorth Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.