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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
$16.7M -$1.2K -99 -0%
SIA
2
Sit Investment Associates
Minnesota
$2.8M +$1.16M +96,143 +72%
IA
3
Icon Advisers
Colorado
$2.25M -$29.5K -2,445 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.65M +$135K +11,185 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.16M +$44.9K +3,717 +4%
BC
6
Brinker Capital
Pennsylvania
$1.11M +$788K +65,224 +254%
Wells Fargo
7
Wells Fargo
California
$778K +$198K +16,383 +35%
AA
8
Ancora Advisors
Ohio
$598K -$35.6K -2,952 -6%
RCM
9
Rivernorth Capital Management
Florida
$255K +$253K +20,921 New
UBS Group
10
UBS Group
Switzerland
$239K -$39.9K -3,301 -14%
SCM
11
Saba Capital Management
New York
$230K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$183K
SGK
13
Steigerwald Gordon & Koch
Virginia
$183K
Citigroup
14
Citigroup
New York
$162K +$1.38K +114 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$130K +$447 +37 +0.3%
AG
16
Advisor Group
Arizona
$98K
Bank of America
17
Bank of America
North Carolina
$71K +$35.1K +2,907 +99%
AssetMark Inc
18
AssetMark Inc
California
$12K +$12.3K +1,021 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2K -$4.44K -368 -66%
RVPG
20
Relative Value Partners Group
-$673K -56,578 Closed
RJA
21
Raymond James & Associates
Florida
-$178K -14,996 Closed
SPC
22
Sigma Planning Corp
Michigan
-$174K -14,630 Closed
Creative Planning
23
Creative Planning
Kansas
-$8K -700 Closed
BCM
24
Blume Capital Management
California
-$7K -600 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -60 Closed