| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 288,211 | 503,250 | +215,039 | 0.31 | 0.72 | +0.41 | buy |
| Karpus Management, Inc. | 184,196 | 199,137 | +14,941 | 0.08 | 0.09 | +0.01 | buy |
| Canal Capital Management, LLC | 11,172 | 18,116 | +6,944 | 0.02 | 0.04 | +0.01 | buy |
| Centurion Wealth Management LLC | 12,480 | 12,771 | +291 | 0.04 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 393 | 402 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 116,571 | 115,451 | -1,120 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 615,664 | 519,128 | -96,536 | 3.25 | 2.73 | -0.52 | sell |