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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
$5.24M +$43.8K +3,568 +0.8%
RVP
2
Relative Value Partners
Illinois
$1.75M +$1.07M +87,516 +146%
RJA
3
Raymond James & Associates
Florida
$1.31M -$26.9K -2,196 -2%
SFS
4
Shaker Financial Services
Virginia
$1.11M -$423K -34,449 -27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.05M +$90.5K +7,375 +9%
1CP
6
1607 Capital Partners
Virginia
$1.04M
RCM
7
Rivernorth Capital Management
Florida
$678K
WAM
8
Wolverine Asset Management
Illinois
$614K +$635K +51,735 New
DA
9
Doliver Advisors
Texas
$582K -$17.4K -1,422 -3%
Wells Fargo
10
Wells Fargo
California
$578K +$39.8K +3,240 +7%
AA
11
Ancora Advisors
Ohio
$481K
IT
12
Independence Trust
Tennessee
$373K +$386K +31,441 New
UBS Group
13
UBS Group
Switzerland
$261K +$270K +22,001 New
TC
14
TFS Capital
Pennsylvania
$156K +$161K +13,111 New
LCM
15
Landscape Capital Management
New Jersey
$149K +$154K +12,538 New
BFM
16
Boothbay Fund Management
New York
$140K +$144K +11,760 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$117K +$19.7K +1,606 +19%
AIG
18
American International Group
New York
$95K
Citigroup
19
Citigroup
New York
$74K +$3.62K +295 +5%
Creative Planning
20
Creative Planning
Kansas
$12K +$12.3K +1,000 New
Bank of America
21
Bank of America
North Carolina
$11K +$37 +3 +0.3%
BCM
22
Blume Capital Management
California
$7K
BIM
23
BlackRock Investment Management
Delaware
$7K +$7.67K +625 New
BRWA
24
B. Riley Wealth Advisors
Florida
$2K +$2.25K +183 New
BI
25
Bulldog Investors
New Jersey
-$492K -39,728 Closed