| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 14,895 | 54,685 | +39,790 | 0.05 | 0.10 | +0.05 | buy |
| Northwest Financial Advisors | 13,500 | 43,870 | +30,370 | 0.14 | 0.69 | +0.56 | buy |
| Rock Point Advisors, LLC | 63,925 | 70,925 | +7,000 | 0.13 | 0.14 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 194,504 | 196,578 | +2,074 | 0.82 | 0.62 | -0.20 | buy |
| Whipplewood Advisors, LLC | 89,424 | 91,087 | +1,663 | 0.47 | 0.45 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 41,033 | 40,871 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Traub Capital Management LLC | 104,579 | 94,791 | -9,788 | 0.82 | 0.70 | -0.12 | sell |
| Carson Advisory Inc. | 184,197 | 170,597 | -13,600 | 0.79 | 0.68 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,216,584 | 1,180,537 | -36,047 | 0.55 | 0.43 | -0.12 | sell |
| 1607 Capital Partners, LLC | 519,897 | 437,801 | -82,096 | 0.31 | 0.23 | -0.08 | sell |