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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
$4.79M +$597K +50,211 +14%
DA
2
Doliver Advisors
Texas
$1.21M +$489K +41,075 +69%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$931K +$20.1K +1,686 +2%
1CP
4
1607 Capital Partners
Virginia
$679K +$134K +11,302 +25%
WAM
5
Wolverine Asset Management
Illinois
$611K +$184K +15,439 +43%
Wells Fargo
6
Wells Fargo
California
$350K +$51.1K +4,296 +17%
U
7
UBS
Switzerland
$250K +$10.7K +896 +4%
Bank of America
8
Bank of America
North Carolina
$233K -$10.3K -866 -4%
SFS
9
Shaker Financial Services
Virginia
$174K -$42.9K -3,607 -20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$157K -$50.8K -4,266 -25%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$137K +$137K +11,476 New
TC
12
TFS Capital
Pennsylvania
$135K -$61.3K -5,154 -31%
AIG
13
American International Group
New York
$95.7K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$93K
Citigroup
15
Citigroup
New York
$61K +$12K +1,012 +25%
Ameriprise
16
Ameriprise
Minnesota
$36K +$35.7K +3,000 New
MFS
17
MSI Financial Services
Massachusetts
$8K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.92K +666 New
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$619 +52 +21%
Creative Planning
20
Creative Planning
Kansas
$2K +$2.38K +200 New
GFM
21
Gramercy Funds Management
Connecticut
-$116K -10,000 Closed