| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 125,804 | 432,792 | +306,988 | 0.04 | 0.15 | +0.10 | buy |
| Quad-Cities Investment Group, LLC | 43,687 | 44,163 | +476 | 0.16 | 0.16 | -0.00 | buy |
| COHEN & STEERS, INC. | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 858,312 | 452,748 | -405,564 | 0.52 | 0.30 | -0.22 | sell |
| Tortoise Investment Management, LLC | 681,625 | 169,686 | -511,939 | 0.53 | 0.13 | -0.40 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 910,203 | 121,437 | -788,766 | 0.29 | 0.04 | -0.25 | sell |