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MSP

Madison Strategic Sector

Delisted

MSP was delisted on the 5th of October, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Karpus Investment Management
1
Karpus Investment Management
New York
– -$19.6M -1,652,088 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$1.65M -139,098 Closed
Brinker Capital
3
Brinker Capital
Pennsylvania
– -$1.6M -134,246 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$937K -78,882 Closed
Shaker Financial Services
5
Shaker Financial Services
Virginia
– -$732K -61,545 Closed
Wells Fargo
6
Wells Fargo
California
– -$409K -34,389 Closed
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
– -$307K -25,780 Closed
Dakota Wealth Management
8
Dakota Wealth Management
Florida
– -$277K -23,305 Closed
UBS Group
9
UBS Group
Switzerland
– -$208K -17,503 Closed
Citigroup
10
Citigroup
New York
– -$198K -16,646 Closed
LPL Financial
11
LPL Financial
California
– -$183K -15,385 Closed
Pinkerton Retirement Specialists
12
Pinkerton Retirement Specialists
Idaho
– -$170K -14,332 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$148K -12,462 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$141K -11,937 Closed
Bank of America
15
Bank of America
North Carolina
– -$60K -5,023 Closed
Ancora Advisors
16
Ancora Advisors
Ohio
– -$28K -2,380 Closed