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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
Karpus Investment Management
1
Karpus Investment Management
New York
$9.06M +$1.15M +101,797 +15%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M +$474K +41,847 +12%
Ancora Advisors
3
Ancora Advisors
Ohio
$2.13M +$5.22K +461 +0.2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$1.91M +$186K +16,412 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M -$191K -16,830 -16%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$924K – – –
Raymond James & Associates
7
Raymond James & Associates
Florida
$923K -$79.5K -7,014 -8%
Relative Value Partners Group
8
Relative Value Partners Group
$691K -$580K -51,139 -46%
Wells Fargo
9
Wells Fargo
California
$526K -$30.9K -2,728 -6%
Saba Capital Management
10
Saba Capital Management
New York
$361K – – –
UBS Group
11
UBS Group
Switzerland
$219K -$623 -55 -0.3%
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
$175K +$172K +15,198 New
Citigroup
13
Citigroup
New York
$173K +$27.8K +2,455 +19%
Steigerwald Gordon & Koch
14
Steigerwald Gordon & Koch
Virginia
$173K +$170K +15,000 New
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$122K -$7.5K -662 -6%
Advisor Group
16
Advisor Group
Arizona
$92K +$90.7K +8,000 New
US Bancorp
17
US Bancorp
Minnesota
$45K +$44.3K +3,906 New
Bank of America
18
Bank of America
North Carolina
$32K +$453 +40 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K – – –
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$7K -$67K -5,915 -91%
Blume Capital Management
21
Blume Capital Management
California
$7K – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
$7K +$3.32K +293 +95%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$680 +60 New
Landscape Capital Management
24
Landscape Capital Management
New Jersey
– -$254K -22,588 Closed
American International Group
25
American International Group
New York
– -$90K -8,000 Closed