| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,385,724 | 5,275,910 | +890,186 | 0.35 | 0.41 | +0.06 | buy |
| Shaker Financial Services, LLC | 134,091 | 356,834 | +222,743 | 0.11 | 0.31 | +0.20 | buy |
| 1607 Capital Partners, LLC | 6,218,476 | 6,334,572 | +116,096 | 1.11 | 1.15 | +0.04 | buy |
| Dakota Wealth Management | 60,600 | 72,350 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 25,761 | 26,061 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 27,897 | 15,000 | -12,897 | 0.00 | 0.00 | -0.00 | sell |