NUVEEN FLOATING RATE INCOME
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 2,257,194 | 633,488 | +1,623,706 | 5.71 | 0.29 | -5.41 | sell |
| Logan Stone Capital, LLC | 107,222 | 1,282,748 | +1,175,526 | 0.40 | 2.48 | +2.08 | buy |
| ICON ADVISERS INC/CO | 568,183 | 1,697,471 | +1,129,288 | 1.02 | 2.87 | +1.86 | buy |
| Congress Park Capital LLC | 2,758,932 | 2,184,758 | +574,174 | 7.01 | 5.11 | 0.00 | sell |
| Penserra Capital Management LLC | 2,290,996 | 2,524,701 | +233,705 | 0.22 | 0.23 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,623 | 287,145 | +220,522 | 0.01 | 0.03 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255,523 | 364,140 | +108,617 | 0.15 | 0.21 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 106,950 | 123,969 | +17,019 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 26,010 | +10,000 | 0.03 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 154,307 | 156,340 | +2,033 | 0.02 | 0.02 | -0.00 | buy |