| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 376,053 | 403,821 | +27,768 | 0.19 | 0.17 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,401,498 | 8,402,516 | +1,018 | 0.62 | 0.56 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 64,056 | 63,317 | -739 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,298,108 | 2,253,781 | -44,327 | 0.59 | 0.57 | -0.02 | sell |
| Karpus Management, Inc. | 1,936,879 | 1,832,776 | -104,103 | 0.20 | 0.18 | -0.01 | sell |