| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 46,692 | 101,617 | +54,925 | 0.16 | 0.36 | +0.20 | buy |
| WealthShield Partners, LLC | 12,550 | 12,341 | -209 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,410 | 20,559 | -851 | 0.04 | 0.04 | -0.00 | sell |
| Karpus Management, Inc. | 599,551 | 595,048 | -4,503 | 0.16 | 0.15 | -0.01 | sell |
| 1607 Capital Partners, LLC | 40,170 | 27,432 | -12,738 | 0.03 | 0.02 | -0.01 | sell |
| Round Rock Advisors, LLC | 96,005 | 61,326 | -34,679 | 0.21 | 0.13 | -0.08 | sell |
| AQR Arbitrage LLC | 168,042 | 110,582 | -57,460 | 0.05 | 0.03 | -0.03 | sell |