EAGLE POINT CR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 508,109 | 853,592 | +345,483 | 2.06 | 2.55 | +0.49 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 301,100 | 423,570 | +122,470 | 0.17 | 0.00 | -0.17 | buy |
| Freestone Capital Holdings, LLC | 262,925 | 332,853 | +69,928 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 236,506 | 302,122 | +65,616 | 0.61 | 0.57 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 66,234 | 84,531 | +18,297 | 0.19 | 0.19 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 114,721 | 131,350 | +16,629 | 0.45 | 0.46 | +0.01 | buy |
| Global Assets Advisory, LLC | 27,222 | 31,365 | +4,143 | 0.08 | 0.06 | -0.02 | buy |
| Balboa Wealth Partners | 51,984 | 55,719 | +3,735 | 0.08 | 0.06 | -0.02 | buy |
| Fermata Advisors, LLC | 10,839 | 12,545 | +1,706 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,612 | 27,415 | +803 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,245 | 13,000 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 10,499 | 11,144 | +645 | 0.07 | 0.06 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 913 | 970 | +57 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 12,401 | 12,373 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 37,038 | 36,626 | -412 | 0.07 | 0.06 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 20,185 | 19,685 | -500 | 0.01 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 15,600 | 14,900 | -700 | 0.10 | 0.08 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 319,704 | 313,206 | -6,498 | 0.16 | 0.13 | -0.04 | sell |
| Parisi Gray Wealth Management | 80,066 | 68,300 | -11,766 | 0.18 | 0.12 | -0.06 | sell |
| Triumph Capital Management | 76,247 | 40,888 | -35,359 | 0.18 | 0.07 | -0.10 | sell |