| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 206,018 | +206,018 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,589 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 17,591 | +17,591 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,912 | 55,399 | +9,487 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,217 | 91,493 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 222 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 27,351 | 16,151 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 216,086 | 165,565 | -50,521 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 720,002 | 558,367 | -161,635 | 0.63 | 0.59 | -0.04 | sell |