EAGLE POINT CR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 311,659 | 1,071,148 | +759,489 | 0.10 | 0.27 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 528,356 | 916,289 | +387,933 | 0.09 | 0.10 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 302,090 | 467,814 | +165,724 | 0.47 | 0.49 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 73,224 | 147,294 | +74,070 | 0.15 | 0.20 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 247,357 | 255,535 | +8,178 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 22,884 | 30,408 | +7,524 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 41,170 | 46,076 | +4,906 | 0.06 | 0.04 | -0.02 | buy |
| Ferguson Shapiro LLC | 29,616 | 32,624 | +3,008 | 0.05 | 0.04 | -0.02 | buy |
| Fermata Advisors, LLC | 13,578 | 15,408 | +1,830 | 0.02 | 0.01 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 13,920 | 15,333 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 13,192 | 14,451 | +1,259 | 0.01 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 11,932 | 13,082 | +1,150 | 0.06 | 0.04 | -0.02 | buy |
| Balboa Wealth Partners | 90,343 | 89,903 | -440 | 0.09 | 0.06 | -0.03 | sell |
| TT Capital Management LLC | 12,500 | 12,007 | -493 | 0.06 | 0.04 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 5,300 | 3,101 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,620 | 15,385 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 19,792 | 11,792 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 136,185 | 81,600 | -54,585 | 0.38 | 0.14 | -0.24 | sell |
| MONEY CONCEPTS CAPITAL CORP | 354,597 | 113,479 | -241,118 | 0.11 | 0.02 | -0.09 | sell |