NEW MTN FIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 277,571 | 277,609 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 513,085 | 483,324 | -29,761 | 0.13 | 0.10 | -0.04 | sell |
| Tranquility Partners, LLC | 316,752 | 284,229 | -32,523 | 0.93 | 0.70 | -0.23 | sell |