| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 383,342 | 529,003 | +145,661 | 0.19 | 0.25 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,207 | 108,376 | +75,169 | 0.02 | 0.05 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 855,799 | 909,296 | +53,497 | 0.28 | 0.28 | -0.00 | buy |
| Whipplewood Advisors, LLC | 61,234 | 58,440 | -2,794 | 0.51 | 0.63 | +0.12 | sell |
| 1607 Capital Partners, LLC | 406,754 | 331,558 | -75,196 | 0.47 | 0.47 | -0.01 | sell |