| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 484,495 | 514,942 | +30,447 | 0.45 | 0.48 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,107 | 28,109 | +10,002 | 0.10 | 0.17 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 45,908 | 47,763 | +1,855 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 35,696 | 35,844 | +148 | 0.06 | 0.05 | -0.00 | buy |
| Capital Investment Advisors, LLC | 125,843 | 123,156 | -2,687 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 137,124 | 121,578 | -15,546 | 0.59 | 0.55 | -0.05 | sell |