| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 12,611 | 13,711 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,741 | 2,034 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 344,373 | 306,910 | -37,463 | 1.78 | 1.66 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,286 | 624,910 | -49,376 | 0.47 | 0.47 | -0.00 | sell |