| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 58,448 | 133,070 | +74,622 | 0.02 | 0.07 | +0.04 | buy |
| Callodine Capital Management, LP | 245,669 | 300,000 | +54,331 | 1.07 | 1.22 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,995 | 79,018 | +51,023 | 0.03 | 0.07 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,017 | 117,085 | +14,068 | 0.03 | 0.03 | +0.00 | buy |