| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,122 | 280,983 | +182,861 | 0.41 | 1.19 | +0.78 | buy |
| North Ground Capital | 51,707 | 68,304 | +16,597 | 0.58 | 0.72 | +0.13 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,599 | 19,599 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 153,293 | 139,175 | -14,118 | 0.07 | 0.06 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,048 | 68,254 | -195,794 | 0.13 | 0.04 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 409,252 | 20,212 | -389,040 | 0.10 | 0.00 | -0.09 | sell |