- Madison Strategic Sector Premium Fund (MSP)
Fund News
The merger of MSP with and into Madison Covered Call & Equity Strategy Fund (MCN) was completed prior to the open of the NYSE on October 8, 2018. Please click here for additional information and updates regarding MCN.
Press Releases & Notices
Press Release - Madison Closed-End Funds Announce Completion of Mergers of the Funds (10/8/18)
Press Release - MSP and MCN Announce Results of Shareholder Vote (9/28/18)
Special Meeting Notice & Proxy Statement (8/27/18)
Press Release - MSP and MCN Announce Intention to Merge followed by Tender Offer (6/29/18)
19A-1 Notice - 9/18
19A-1 Notice - 6/18
19A-1 Notice - 3/18
19A-1 Notice - 12/17
Form 8937 (2018) - Reorganization Documentation
Form 8937 (2018)
Form 8937 (2017)
Form 8937 (2016)
Form 8937 (2015)
Form 8937 (2012)
Archived Releases & Notices
Press Release - MSP and MCN Announce Results of Shareholder Vote (9/28/18)
Special Meeting Notice & Proxy Statement (8/27/18)
Press Release - MSP and MCN Announce Intention to Merge followed by Tender Offer (6/29/18)
19A-1 Notice - 9/18
19A-1 Notice - 6/18
19A-1 Notice - 3/18
19A-1 Notice - 12/17
Form 8937 (2018) - Reorganization Documentation
Form 8937 (2018)
Form 8937 (2017)
Form 8937 (2016)
Form 8937 (2015)
Form 8937 (2012)
Archived Releases & Notices
Disclosure Documents
Sector Concentration
Allocation as a % of Total Net Assets
| (as of March 31, 2017) | |
| Information Technology | 18.2% |
| Short-Term Investments, Options, and Other Net Assets & Liabilities | 16.0% |
| Health Care | 13.6% |
| Consumer Discretionary | 8.6% |
| ETFs | 7.2% |
| Financials | 6.5% |
| Energy | 6.0% |
| Industrials | 5.6% |
| Real Estate | 5.3% |
| Consumer Staples | 4.1% |
| Materials | 3.2% |
| Telecommunication Services | 3.1% |
Closed-end funds are listed on the New York Stock Exchange and nothing on this website is intended to be a solicitation to buy or an offer to sell such securities.
Contact Us
Investment Management:
800.767.0300
