| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,582,007 | 1,589,566 | +7,559 | 0.56 | 0.56 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 87,202 | 88,279 | +1,077 | 0.29 | 0.27 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 41,890 | 42,248 | +358 | 0.33 | 0.29 | -0.03 | buy |