| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 66,224 | 129,150 | +62,926 | 0.85 | 2.14 | +1.28 | buy |
| COHEN & STEERS, INC. | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,255 | 8,328 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 44,424 | 44,393 | -31 | 0.20 | 0.25 | +0.05 | sell |
| Smith Asset Management Co., LLC | 16,070 | 15,702 | -368 | 0.52 | 0.67 | +0.14 | sell |
| Alteri Wealth LLC | 18,010 | 17,447 | -563 | 0.22 | 0.26 | +0.04 | sell |
| LVZ, Inc. | 13,890 | 11,115 | -2,775 | 0.06 | 0.06 | +0.00 | sell |
| David J Yvars Group | 18,583 | 12,254 | -6,329 | 0.39 | 0.32 | -0.07 | sell |
| 1607 Capital Partners, LLC | 23,955 | 7,800 | -16,155 | 0.07 | 0.04 | -0.03 | sell |
| Karpus Management, Inc. | 186,368 | 168,899 | -17,469 | 0.22 | 0.26 | +0.04 | sell |
| Shaker Financial Services, LLC | 100,908 | 15,785 | -85,123 | 1.33 | 0.27 | -1.07 | sell |