| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 43,182 | 43,687 | +505 | 0.17 | 0.16 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 63,101 | 63,214 | +113 | 0.31 | 0.30 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 126,581 | 125,804 | -777 | 0.05 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 910,424 | 858,312 | -52,112 | 0.50 | 0.52 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 972,334 | 910,203 | -62,131 | 0.32 | 0.29 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265,036 | 172,724 | -92,312 | 0.65 | 0.42 | -0.22 | sell |
| Tortoise Investment Management, LLC | 1,007,017 | 681,625 | -325,392 | 0.83 | 0.53 | -0.30 | sell |