| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,894,525 | 6,625,698 | +731,173 | 0.49 | 0.52 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 306,196 | 315,878 | +9,682 | 0.23 | 0.23 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 4,969,262 | 4,970,962 | +1,700 | 1.14 | 1.11 | -0.03 | buy |
| Fortitude Advisory Group L.L.C. | 82,365 | 82,405 | +40 | 0.17 | 0.16 | -0.01 | buy |
| L.M. KOHN & COMPANY | 16,467 | 14,467 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 35,402 | 28,566 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,854,309 | 1,800,534 | -53,775 | 0.19 | 0.17 | -0.02 | sell |