Stock Transactions

FEDERAL NATL MTG ASSN PFD CV 5.375

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Matthew 25 Management Corp8,000329,500+321,5000.030.79+0.77buy
GREAT LAKES ADVISORS, LLC13,43220,074+6,6420.000.00+0.00buy
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC13,00015,000+2,0000.090.06-0.03buy
FNY Investment Advisers, LLC1,7002,000+3000.010.01+0.00buy
KELLEHER FINANCIAL ADVISORS4,5004,587+870.010.01-0.00buy
CapWealth Advisors, LLC182184+20.620.55-0.07buy
FNY Investment Advisers, LLC122,237120,137-2,1000.931.00+0.08sell
CapWealth Advisors, LLC10,0005,000-5,0000.010.00-0.01sell
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