BLACKROCK LTD DURATION INCOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 309,458 | 333,188 | +23,730 | 1.10 | 0.93 | -0.16 | buy |
| GraniteShares Advisors LLC | 198,414 | 217,573 | +19,159 | 1.73 | 1.76 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 15,624 | 25,267 | +9,643 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 112,432 | 118,973 | +6,541 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 48,452 | 50,906 | +2,454 | 0.23 | 0.20 | -0.03 | buy |
| Fountainhead AM, LLC | 69,536 | 71,928 | +2,392 | 0.14 | 0.13 | -0.01 | buy |
| Verity Asset Management, Inc. | 54,438 | 55,681 | +1,243 | 0.37 | 0.25 | -0.11 | buy |
| Smith Asset Management Co., LLC | 52,463 | 53,491 | +1,028 | 0.64 | 0.64 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 21,590 | 21,764 | +174 | 0.04 | 0.04 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 58,983 | 58,933 | -50 | 0.26 | 0.25 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 55,701 | 55,482 | -219 | 0.09 | 0.08 | -0.01 | sell |
| Pointe Capital Management LLC | 26,565 | 25,765 | -800 | 0.20 | 0.18 | -0.02 | sell |
| Ethos Financial Group, LLC | 137,197 | 132,650 | -4,547 | 0.17 | 0.15 | -0.02 | sell |
| Waterfront Wealth Inc. | 26,786 | 21,522 | -5,264 | 0.09 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 154,069 | 148,010 | -6,059 | 0.04 | 0.03 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,500 | 27,500 | -13,000 | 0.30 | 0.25 | -0.06 | sell |
| BTG Pactual Asset Management US LLC | 37,630 | 20,578 | -17,052 | 0.07 | 0.03 | -0.04 | sell |
| CURA WEALTH ADVISORS, LLC | 95,238 | 17,208 | -78,030 | 0.63 | 0.09 | -0.54 | sell |
| Venture Visionary Partners LLC | 539,864 | 242,262 | -297,602 | 0.29 | 0.12 | -0.17 | sell |