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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
$5.3M -$190K -17,246 -3%
KIM
2
Karpus Investment Management
New York
$4.6M +$2.19M +198,379 +87%
RVPG
3
Relative Value Partners Group
$1.28M -$65.7K -5,959 -5%
RCM
4
Rivernorth Capital Management
Florida
$1.26M +$143K +12,962 +12%
RJA
5
Raymond James & Associates
Florida
$1.1M -$84.1K -7,626 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.09M +$5.37K +487 +0.5%
1CP
7
1607 Capital Partners
Virginia
$962K -$86K -7,800 -8%
Wells Fargo
8
Wells Fargo
California
$546K -$13.9K -1,264 -2%
AA
9
Ancora Advisors
Ohio
$437K -$103K -9,313 -19%
SFS
10
Shaker Financial Services
Virginia
$347K +$139K +12,622 +64%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$329K +$142K +12,914 +73%
UBS Group
12
UBS Group
Switzerland
$251K -$17.7K -1,607 -6%
LCM
13
Landscape Capital Management
New Jersey
$209K -$37.3K -3,384 -15%
CRC
14
Curi RMB Capital
Illinois
$182K +$31.6K +2,867 +20%
DA
15
Doliver Advisors
Texas
$132K -$211K -19,186 -61%
Citigroup
16
Citigroup
New York
$120K +$2.19K +199 +2%
AIG
17
American International Group
New York
$86K
Bank of America
18
Bank of America
North Carolina
$32K -$1.17K -106 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K -$11K -1,000 -55%
BCM
20
Blume Capital Management
California
$6K
CA
21
Cornerstone Advisors
North Carolina
-$289K -27,092 Closed
IT
22
Independence Trust
Tennessee
-$162K -15,149 Closed
WAM
23
Wolverine Asset Management
Illinois
-$43K -4,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -279 Closed
WCM
25
Windsor Capital Management
Arizona
-$2K -200 Closed