| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 560,906 | 607,276 | +46,370 | 0.28 | 0.29 | +0.01 | buy |
| Hara Capital LLC | 169,895 | 204,560 | +34,665 | 1.76 | 2.24 | +0.47 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,022 | 73,607 | +29,585 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,020 | 14,625 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,155 | 16,900 | +745 | 0.09 | 0.09 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 103,165 | 101,497 | -1,668 | 0.07 | 0.07 | -0.00 | sell |
| 1607 Capital Partners, LLC | 583,755 | 570,855 | -12,900 | 0.82 | 0.87 | +0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 904,735 | 795,520 | -109,215 | 0.36 | 0.31 | -0.05 | sell |