| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 97,524 | 178,419 | +80,895 | 0.09 | 0.17 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,580 | 106,381 | +9,801 | 0.19 | 0.20 | +0.02 | buy |
| Shaker Financial Services, LLC | 193,069 | 196,031 | +2,962 | 0.80 | 0.91 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 170,171 | 168,005 | -2,166 | 0.06 | 0.06 | -0.00 | sell |