CENTRAL SECS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT, LP | 26,555 | 110,280 | +83,725 | 0.22 | 0.96 | +0.74 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250,694 | 287,793 | +37,099 | 2.00 | 2.25 | +0.24 | buy |
| Bulldog Investors, LLP | 368,084 | 386,046 | +17,962 | 4.45 | 4.59 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 101,254 | 102,254 | +1,000 | 0.11 | 0.11 | -0.00 | buy |
| Accel Wealth Management | 7,482 | 8,363 | +881 | 0.12 | 0.12 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 6,382 | 6,397 | +15 | 0.14 | 0.14 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 6,146 | 6,145 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 4,341 | 4,291 | -50 | 0.07 | 0.07 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,376 | 33,276 | -100 | 0.03 | 0.03 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,502 | 34,297 | -205 | 0.48 | 0.48 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,005 | 13,639 | -366 | 0.31 | 0.30 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 16,982 | 16,608 | -374 | 0.09 | 0.09 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 52,665 | 52,228 | -437 | 0.90 | 0.92 | +0.02 | sell |
| Uncommon Cents Investing LLC | 29,167 | 28,445 | -722 | 0.37 | 0.36 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,873 | 4,250 | -1,623 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 193,918 | 188,713 | -5,205 | 0.75 | 0.73 | -0.02 | sell |
| AQR Arbitrage LLC | 54,852 | 44,081 | -10,771 | 0.06 | 0.06 | -0.00 | sell |
| Shaker Financial Services, LLC | 211,722 | 132,905 | -78,817 | 3.67 | 2.34 | -1.33 | sell |