| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 34,182 | 84,716 | +50,534 | 0.08 | 0.21 | +0.13 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 39,388 | 46,656 | +7,268 | 0.25 | 0.29 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,927 | 147,928 | +1,001 | 0.08 | 0.08 | +0.00 | buy |
| ProVise Management Group, LLC | 35,730 | 36,230 | +500 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 140,894 | 139,632 | -1,262 | 0.04 | 0.04 | +0.01 | sell |
| Ackerman Capital Advisors, LLC | 29,033 | 27,495 | -1,538 | 0.06 | 0.06 | -0.00 | sell |
| Capital Investment Advisors, LLC | 28,963 | 24,763 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 67,341 | 46,021 | -21,320 | 0.20 | 0.11 | -0.09 | sell |
| Matisse Capital | 128,815 | 105,041 | -23,774 | 0.60 | 0.48 | -0.12 | sell |