Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Madison Strategic Sector Premium Fund  as of 03/26/2015

NYSE / MSP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  7.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.06% 6.37% 2.77%
Lipper Pct. Rank -- 58 61 52
NAV Return -- 6.97% 5.69% 0.88%
Lipper Pct. Rank -- 73 56 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.570% -12.490%

NAV $13.56 Market Price $11.94
Net Change $0.00 Market Change $0.08
Premium/Discount -11.95%
1 YR NAV Return 5.689%
1 YR NAV Rank 56
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 8.44%
Managed Distribution Plan 
Most Recent Income Dividend $0.260
Ex-Div Date 12/15/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 4/28/2005
Fund Advisor Madison Asset Management LLC
Manager & Tenure Burgess since 2005
DiBernardo since 2009
Phone 800-767-0300
Total Net Assets (mil) as of 2/28/2015 $80.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 139.00%
Mgmt Fees 0.980%
Expense Ratio 0.980%
Fund Objective
The Fund seeks to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund invests in a portfolio of common stocks of companies that are selling at a reasonable price and writes (sells) covered call options.
Top Holdings (as of 12/31/2014)
State Street US Government Money Market Fund;Prem 11.92%
PowerShares QQQ Trust Series 1 3.25%
SPDR S&P 500 ETF Trust 3.23%
Costco Wholesale Corp ORD 3.05%
SPDR Gold Shares 2.93%
eBay Inc ORD 2.90%
Whole Foods Mrkt ORD 2.82%
T. Rowe Price Group Inc ORD 2.79%
Rockwell Collins Inc ORD 2.78%
Express Scripts Holding Co ORD 2.77%
Top Sectors (as of 12/31/2014)
Consumer Services 26.56%
Industrials 13.44%
Technology 11.18%
Oil & Gas 9.66%
Health Care 6.53%
Financials 5.94%
Consumer Goods 4.97%
Telecommunications 1.63%
Basic Materials 1.24%
Utilities 0.11%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.