| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 958,730 | 1,007,017 | +48,287 | 0.84 | 0.83 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 62,951 | 63,101 | +150 | 0.38 | 0.31 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,372 | 126,581 | -1,791 | 0.05 | 0.05 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 48,775 | 43,182 | -5,593 | 0.20 | 0.17 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 273,036 | 265,036 | -8,000 | 0.62 | 0.65 | +0.02 | sell |
| AQR Arbitrage LLC | 99,708 | 84,026 | -15,682 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,029 | 31,802 | -20,227 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,192,313 | 910,424 | -281,889 | 0.54 | 0.50 | -0.03 | sell |