| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 30,450,876 | 33,381,994 | +2,931,118 | 1.55 | 1.56 | +0.01 | buy |
| Karpus Management, Inc. | 5,275,910 | 5,323,675 | +47,765 | 0.41 | 0.38 | -0.03 | buy |
| Register Financial Advisors LLC | 16,408 | 16,785 | +377 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,061 | 26,372 | +311 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 611 | 625 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,000 | 13,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 26,000 | 21,032 | -4,968 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 227,811 | 219,928 | -7,883 | 0.26 | 0.21 | -0.05 | sell |
| Shaker Financial Services, LLC | 356,834 | 142,034 | -214,800 | 0.31 | 0.11 | -0.20 | sell |
| 1607 Capital Partners, LLC | 6,334,572 | 4,448,916 | -1,885,656 | 1.15 | 0.96 | -0.19 | sell |