FLAHERTY & CRUMRINE DYNAMIC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 158,315 | 175,333 | +17,018 | 0.11 | 0.12 | +0.00 | buy |
| COHEN & STEERS, INC. | 461,489 | 476,489 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 107,017 | 107,617 | +600 | 0.15 | 0.16 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,985 | 14,045 | +60 | 0.18 | 0.17 | -0.01 | buy |
| Capital Investment Advisors, LLC | 25,690 | 25,699 | +9 | 0.01 | 0.01 | -0.00 | buy |
| 1776 Wealth LLC | 52,132 | 52,038 | -94 | 0.41 | 0.41 | +0.00 | sell |
| Revisor Wealth Management LLC | 62,076 | 61,021 | -1,055 | 0.36 | 0.34 | -0.02 | sell |
| Smith Asset Management Co., LLC | 96,884 | 95,067 | -1,817 | 1.66 | 1.64 | -0.03 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 47,080 | 44,992 | -2,088 | 0.44 | 0.41 | -0.04 | sell |
| Fiera Capital Corp | 101,601 | 97,034 | -4,567 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 42,833 | 37,471 | -5,362 | 0.32 | 0.27 | -0.05 | sell |
| Strategic Advocates LLC | 21,928 | 81 | -21,847 | 0.12 | 0.01 | -0.11 | sell |