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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
KIM
1
Karpus Investment Management
New York
$7.72M +$2.75M +258,311 +60%
Morgan Stanley
2
Morgan Stanley
New York
$3.77M -$1.67M -156,918 -32%
AA
3
Ancora Advisors
Ohio
$2.08M +$1.54M +144,182 +355%
RCM
4
Rivernorth Capital Management
Florida
$1.68M +$339K +31,871 +27%
RVPG
5
Relative Value Partners Group
$1.2M -$78.3K -7,351 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.18M +$35K +3,283 +3%
RJA
7
Raymond James & Associates
Florida
$983K -$159K -14,882 -15%
1CP
8
1607 Capital Partners
Virginia
$904K -$96.1K -9,022 -10%
Wells Fargo
9
Wells Fargo
California
$546K -$24.1K -2,266 -4%
SCM
10
Saba Capital Management
New York
$354K +$335K +31,417 New
LCM
11
Landscape Capital Management
New Jersey
$254K +$34.1K +3,205 +17%
UBS Group
12
UBS Group
Switzerland
$215K -$44.5K -4,182 -18%
Citigroup
13
Citigroup
New York
$142K +$15.3K +1,439 +13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$127K +$120K +11,235 New
AIG
15
American International Group
New York
$90K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$73K -$256K -24,073 -79%
JP Morgan Chase
17
JP Morgan Chase
New York
$35K +$33K +3,100 New
Bank of America
18
Bank of America
North Carolina
$31K -$2.02K -190 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K
BCM
20
Blume Capital Management
California
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3.27K +307 New
SFS
22
Shaker Financial Services
Virginia
-$347K -32,200 Closed
CRC
23
Curi RMB Capital
Illinois
-$182K -16,897 Closed
DA
24
Doliver Advisors
Texas
-$132K -12,241 Closed