CENTRAL SECS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 311,489 | 349,922 | +38,433 | 2.32 | 2.50 | +0.18 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,124 | 24,264 | +9,140 | 0.33 | 0.49 | +0.16 | buy |
| Bulldog Investors, LLP | 390,946 | 396,467 | +5,521 | 4.42 | 4.42 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 122,996 | 126,070 | +3,074 | 1.07 | 1.16 | +0.09 | buy |
| Formidable Asset Management, LLC | 10,167 | 10,990 | +823 | 0.08 | 0.09 | +0.01 | buy |
| S&CO INC | 15,473 | 15,469 | -4 | 0.05 | 0.05 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 6,065 | 6,007 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,460 | 16,394 | -66 | 0.09 | 0.09 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 35,070 | 34,966 | -104 | 0.47 | 0.48 | +0.00 | sell |
| 1607 Capital Partners, LLC | 188,713 | 188,443 | -270 | 0.65 | 0.67 | +0.02 | sell |
| Uncommon Cents Investing LLC | 29,655 | 28,735 | -920 | 0.36 | 0.33 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,175 | 9,175 | -1,000 | 0.12 | 0.11 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 15,799 | 14,699 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 16,000 | 9,000 | -7,000 | 0.06 | 0.03 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 54,569 | 36,505 | -18,064 | 0.94 | 0.62 | -0.32 | sell |
| Shaker Financial Services, LLC | 107,720 | 25,119 | -82,601 | 1.73 | 0.43 | -1.30 | sell |