TJHA
MSP

Thomas J. Herzfeld Advisors’s Madison Strategic Sector MSP Stock Holding History

Thomas J. Herzfeld 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
2014
Q2 		– Sell
-7,785
Closed -$95K – 318
2014
Q1 		$95K Hold
7,785
– – 0.06% 186
2013
Q4 		$93K Hold
7,785
– – 0.05% 185
2013
Q3 		$91K Buy
7,785
+2,142
+38% +$25.1K 0.06% 176
2013
Q2 		$65K Buy
+5,643
New +$66.7K 0.04% 192

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MSP Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Madison Strategic Sector (MSP) in Q2 2014, closing a stake of 7,785 shares — an estimated $95K sold.

Thomas J. Herzfeld Advisors first reported a position in MSP in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q1 2014. 19 funds tracked by Wall St. Rank hold MSP as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Madison Strategic Sector position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 7,785 Madison Strategic Sector shares in Q2 2014, an estimated $95K.
  • Thomas J. Herzfeld Advisors first reported a position in Madison Strategic Sector in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Madison Strategic Sector position peaked at $95K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.