| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 532,312 | 647,830 | +115,518 | 0.38 | 0.46 | +0.08 | buy |
| Cornerstone Advisors, LLC | 114,679 | 225,721 | +111,042 | 0.13 | 0.22 | +0.10 | buy |
| 1607 Capital Partners, LLC | 108,546 | 155,600 | +47,054 | 0.18 | 0.25 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,663 | 16,927 | +7,264 | 0.01 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 11,896 | 11,966 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,758 | 13,808 | +50 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,370 | 16,270 | -100 | 0.10 | 0.09 | -0.01 | sell |
| NWF Advisory Services Inc. | 9,902 | 9,716 | -186 | 0.05 | 0.05 | -0.00 | sell |
| Aspire Private Capital, LLC | 1,400 | 665 | -735 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 4,607 | 3,613 | -994 | 0.05 | 0.01 | -0.04 | sell |
| Formidable Asset Management, LLC | 81,547 | 80,397 | -1,150 | 0.41 | 0.38 | -0.03 | sell |