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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
$5.43M +$246K +21,802 +4%
KIM
2
Karpus Investment Management
New York
$2.44M +$2.58M +228,854 New
RVPG
3
Relative Value Partners Group
$1.33M -$76.6K -6,805 -5%
RJA
4
Raymond James & Associates
Florida
$1.17M -$20K -1,775 -2%
RCM
5
Rivernorth Capital Management
Florida
$1.11M +$175K +15,507 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.07M +$15.7K +1,390 +1%
1CP
7
1607 Capital Partners
Virginia
$1.04M +$856 +76 +0.1%
Wells Fargo
8
Wells Fargo
California
$555K +$15.7K +1,395 +3%
AA
9
Ancora Advisors
Ohio
$533K -$6.61K -587 -1%
DA
10
Doliver Advisors
Texas
$335K -$31.8K -2,828 -8%
CA
11
Cornerstone Advisors
North Carolina
$289K -$35K -3,107 -10%
UBS Group
12
UBS Group
Switzerland
$266K +$7.06K +627 +3%
LCM
13
Landscape Capital Management
New Jersey
$243K +$74.2K +6,592 +41%
SFS
14
Shaker Financial Services
Virginia
$209K -$642K -57,008 -74%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$188K +$114K +10,096 +134%
IT
16
Independence Trust
Tennessee
$162K -$123K -10,942 -42%
CRC
17
Curi RMB Capital
Illinois
$150K +$158K +14,030 New
Citigroup
18
Citigroup
New York
$117K -$2.53K -225 -2%
AIG
19
American International Group
New York
$85K
WAM
20
Wolverine Asset Management
Illinois
$43K -$629K -55,814 -93%
Bank of America
21
Bank of America
North Carolina
$33K -$3.82K -339 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19K -$9.01K -800 -31%
BCM
23
Blume Capital Management
California
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.14K +279 New
WCM
25
Windsor Capital Management
Arizona
$2K +$2.25K +200 New