| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 44,860 | 53,307 | +8,447 | 1.60 | 1.91 | +0.32 | buy |
| Cornerstone Advisory, LLC | 53,874 | 54,477 | +603 | 0.20 | 0.19 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 6,207 | 6,402 | +195 | 0.15 | 0.16 | +0.01 | buy |
| Smith Asset Management Co., LLC | 16,529 | 16,179 | -350 | 0.55 | 0.55 | +0.00 | sell |
| Karpus Management, Inc. | 141,442 | 140,338 | -1,104 | 0.17 | 0.17 | +0.00 | sell |
| Nova R Wealth, Inc. | 154,617 | 140,936 | -13,681 | 1.90 | 1.77 | -0.13 | sell |
| 1607 Capital Partners, LLC | 233,260 | 163,553 | -69,707 | 0.65 | 0.61 | -0.04 | sell |