MIDCAP FINANCIAL INVSTMNT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 57,685 | 62,646 | +4,961 | 0.49 | 0.45 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,182 | 118,551 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 10,844 | 11,186 | +342 | 0.05 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 18,341 | 18,637 | +296 | 0.02 | 0.02 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 20,041 | 20,014 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 11,112 | 10,422 | -690 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 91,368 | 80,291 | -11,077 | 0.03 | 0.02 | -0.01 | sell |