FLAHERTY & CRUMRINE TOTAL RE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 669,089 | 972,369 | +303,280 | 0.24 | 0.35 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,378 | 101,158 | +23,780 | 0.05 | 0.07 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 23,170 | 29,730 | +6,560 | 0.12 | 0.17 | +0.04 | buy |
| Mallini Complete Financial Planning LLC | 18,073 | 18,235 | +162 | 0.26 | 0.26 | +0.00 | buy |
| Smith Asset Management Co., LLC | 132,823 | 130,618 | -2,205 | 1.95 | 1.98 | +0.03 | sell |
| Strategic Advocates LLC | 54,688 | 31,865 | -22,823 | 0.28 | 0.15 | -0.13 | sell |
| AQR Arbitrage LLC | 75,697 | 52,568 | -23,129 | 0.03 | 0.02 | -0.01 | sell |