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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
$5.7M +$739K +61,173 +14%
RVPG
2
Relative Value Partners Group
$1.54M +$1.59M +131,313 New
RJA
3
Raymond James & Associates
Florida
$1.3M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.16M +$82.5K +6,833 +7%
1CP
5
1607 Capital Partners
Virginia
$1.14M -$33K -2,733 -3%
RCM
6
Rivernorth Capital Management
Florida
$1.04M +$111K +9,215 +12%
SFS
7
Shaker Financial Services
Virginia
$896K +$12.2K +1,008 +1%
WAM
8
Wolverine Asset Management
Illinois
$700K -$29.3K -2,425 -4%
Wells Fargo
9
Wells Fargo
California
$592K +$21K +1,740 +4%
AA
10
Ancora Advisors
Ohio
$591K +$610K +50,500 New
BI
11
Bulldog Investors
New Jersey
$562K +$581K +48,074 New
DA
12
Doliver Advisors
Texas
$401K -$51.9K -4,300 -11%
CA
13
Cornerstone Advisors
North Carolina
$354K +$72.9K +6,038 +25%
IT
14
Independence Trust
Tennessee
$305K -$15.6K -1,289 -5%
UBS Group
15
UBS Group
Switzerland
$284K +$24K +1,983 +9%
LCM
16
Landscape Capital Management
New Jersey
$189K +$195K +16,175 New
Citigroup
17
Citigroup
New York
$131K +$35.1K +2,909 +35%
AIG
18
American International Group
New York
$93.6K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$88K +$19.8K +1,639 +28%
Bank of America
20
Bank of America
North Carolina
$40K -$3.23K -267 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K
BCM
22
Blume Capital Management
California
$7K
Creative Planning
23
Creative Planning
Kansas
-$15K -1,250 Closed