GLADSTONE INVT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,133,030 | 1,197,594 | +64,564 | 7.74 | 7.25 | -0.50 | buy |
| Virtus Investment Advisers, LLC | 53,768 | 70,254 | +16,486 | 0.26 | 0.28 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 112,500 | 128,000 | +15,500 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 48,056 | 51,013 | +2,957 | 0.50 | 0.46 | -0.04 | buy |
| Hardy Reed LLC | 10,733 | 10,918 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 93 | 95 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 202,295 | 201,895 | -400 | 2.46 | 2.26 | -0.20 | sell |
| Garner Asset Management Corp | 36,805 | 36,289 | -516 | 0.24 | 0.20 | -0.04 | sell |
| PFG Advisors | 100,404 | 99,744 | -660 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 102,257 | 101,206 | -1,051 | 0.33 | 0.30 | -0.03 | sell |
| Prosperity Financial Group, Inc. | 24,700 | 19,400 | -5,300 | 0.15 | 0.10 | -0.05 | sell |