MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 85,522 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 182,878 Value ($000) $2,050 Avg Close — Range —
Q4 2017
Shares 181,123 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 181,504 Value ($000) $2,180 Avg Close — Range —
Q2 2017
Shares 176,425 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 184,178 Value ($000) $2,247 Avg Close — Range —
Q4 2016
Shares 186,623 Value ($000) $2,219 Avg Close — Range —
Q3 2016
Shares 186,623 Value ($000) $2,193 Avg Close — Range —