AMERICAN WTR CAP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 15,000,000 | 23,500,000 | +8,500,000 | 2.01 | 2.88 | +0.88 | buy |
| LOOMIS SAYLES & CO L P | 1,455 | 1,164 | -291 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,491 | 0 | -2,491 | 0.45 | 0.41 | -0.04 | sell |
| RATIONAL ADVISORS, INC. | 7,020,000 | 6,510,000 | -510,000 | 0.70 | 0.65 | -0.05 | sell |
| ALGEBRIS (UK) LTD | 8,900,000 | 8,000,000 | -900,000 | 1.20 | 0.91 | -0.29 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,268,000 | 9,258,000 | -1,010,000 | 2.75 | 4.53 | +1.78 | sell |