| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,150 | 146,927 | +121,777 | 0.01 | 0.08 | +0.07 | buy |
| 1607 Capital Partners, LLC | 43,510 | 90,804 | +47,294 | 0.03 | 0.07 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,782 | 195,329 | +42,547 | 0.71 | 0.97 | +0.26 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 127,714 | 157,714 | +30,000 | 0.11 | 0.13 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 125,699 | 140,894 | +15,195 | 0.03 | 0.04 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 25,650 | 29,033 | +3,383 | 0.06 | 0.07 | +0.01 | buy |
| ProVise Management Group, LLC | 34,194 | 35,730 | +1,536 | 0.03 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 68,827 | 67,341 | -1,486 | 0.19 | 0.20 | +0.02 | sell |