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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
Morgan Stanley
1
Morgan Stanley
New York
$4.08M +$412K +35,085 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$881K +$159K +13,529 +22%
DA
3
Doliver Advisors
Texas
$696K +$87.8K +7,487 +14%
1CP
4
1607 Capital Partners
Virginia
$529K +$86.9K +7,407 +19%
WAM
5
Wolverine Asset Management
Illinois
$415K +$186K +15,894 +80%
Wells Fargo
6
Wells Fargo
California
$290K +$98.6K +8,402 +51%
Bank of America
7
Bank of America
North Carolina
$237K +$11.8K +1,003 +5%
U
8
UBS
Switzerland
$232K -$58.8K -5,015 -20%
SFS
9
Shaker Financial Services
Virginia
$211K +$213K +18,133 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$202K -$42.7K -3,636 -17%
TC
11
TFS Capital
Pennsylvania
$192K +$50.3K +4,285 +35%
GFM
12
Gramercy Funds Management
Connecticut
$116K -$1.7M -145,096 -94%
AIG
13
American International Group
New York
$93K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$91K +$25.1K +2,142 +38%
Citigroup
15
Citigroup
New York
$47K +$43.1K +3,676 +919%
MFS
16
MSI Financial Services
Massachusetts
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.96K +252 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
-$140K -12,121 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$76K -6,531 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$10K -900 Closed