| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 19,838 | 560,906 | +541,068 | 0.01 | 0.28 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 711,169 | 904,735 | +193,566 | 0.31 | 0.36 | +0.05 | buy |
| Hara Capital LLC | 119,851 | 169,895 | +50,044 | 1.48 | 1.76 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,300 | 44,022 | +22,722 | 0.02 | 0.04 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,871 | 16,155 | +1,284 | 0.09 | 0.09 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,185 | 11,020 | -165 | 0.02 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 155,639 | 103,165 | -52,474 | 0.10 | 0.07 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,355,326 | 583,755 | -771,571 | 1.67 | 0.82 | -0.85 | sell |