| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 85,000 | 330,123 | +245,123 | 0.04 | 0.11 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 203,324 | 205,824 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Financial Guidance Group, Inc. | 10,260 | 11,945 | +1,685 | 0.03 | 0.02 | -0.00 | buy |
| Bulldog Investors, LLP | 11,809 | 11,508 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 4,053 | 0 | -4,053 | 0.01 | 0.00 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 11,576 | 1,900 | -9,676 | 0.00 | 0.00 | -0.00 | sell |