| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | 881,739 | +142,853 | 0.62 | 0.74 | +0.12 | buy |
| Tortoise Investment Management, LLC | 20,541 | 30,389 | +9,848 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,206 | 199,872 | +7,666 | 0.14 | 0.14 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 125,261 | 127,599 | +2,338 | 0.46 | 0.45 | -0.02 | buy |
| Aviance Capital Partners, LLC | 30,016 | 27,865 | -2,151 | 0.08 | 0.07 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | 15,040 | -3,100 | 0.08 | 0.07 | -0.02 | sell |
| Granite Investment Partners, LLC | 19,932 | 12,642 | -7,290 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | 59,576 | -8,600 | 0.03 | 0.03 | -0.00 | sell |