NORWOOD FINANCIAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 64,145 | 170,000 | +105,855 | 0.40 | 1.12 | +0.72 | buy |
| Minerva Advisors LLC | 13,681 | 28,580 | +14,899 | 0.26 | 0.54 | +0.29 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,600 | 14,800 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| Community Bank, N.A. | 4,487 | 5,497 | +1,010 | 0.01 | 0.02 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 3,980 | +425 | 0.05 | 0.06 | +0.01 | buy |
| Bangor Savings Bank | 2,199 | 2,221 | +22 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,864 | 55,755 | -109 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Services, Inc. | 19,846 | 17,972 | -1,874 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 171,051 | 166,585 | -4,466 | 0.33 | 0.32 | -0.00 | sell |