| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,300,834 | 3,715,549 | +414,715 | 0.96 | 1.04 | +0.08 | buy |
| Dakota Wealth Management | 119,561 | 122,661 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,852 | 35,254 | -598 | 0.33 | 0.29 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 134,569 | 129,200 | -5,369 | 0.72 | 0.68 | -0.05 | sell |
| Camelot Portfolios, LLC | 36,503 | 30,895 | -5,608 | 0.20 | 0.17 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,860 | 42,560 | -18,300 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 462,108 | 431,210 | -30,898 | 0.15 | 0.14 | -0.02 | sell |
| Capital Investment Advisors, LLC | 307,964 | 271,778 | -36,186 | 0.05 | 0.04 | -0.01 | sell |
| MACKAY SHIELDS LLC | 130,807 | 92,505 | -38,302 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,341,483 | 1,140,943 | -200,540 | 0.93 | 0.71 | -0.22 | sell |
| Gridiron Partners, LLC | 425,178 | 10,445 | -414,733 | 0.05 | 0.05 | -0.00 | sell |