| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,564,489 | 1,582,007 | +17,518 | 0.54 | 0.56 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 84,442 | 87,202 | +2,760 | 0.25 | 0.29 | +0.04 | buy |
| Hilltop Holdings Inc. | 24,315 | 23,830 | -485 | 0.03 | 0.05 | +0.02 | sell |
| Samalin Investment Counsel, LLC | 44,326 | 41,890 | -2,436 | 0.30 | 0.33 | +0.03 | sell |