| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 470,641 | 1,243,817 | +773,176 | 0.12 | 0.36 | +0.24 | buy |
| Saba Capital Management, L.P. | 10,213,194 | 10,216,703 | +3,509 | 3.56 | 3.98 | +0.42 | buy |
| UHLMANN PRICE SECURITIES, LLC | 43,174 | 44,040 | +866 | 0.04 | 0.02 | -0.01 | buy |
| M Holdings Securities, Inc. | 16,205 | 16,988 | +783 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 12,905 | 13,155 | +250 | 0.15 | 0.14 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 721 | 736 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 405 | 413 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 42,556 | 42,461 | -95 | 0.27 | 0.29 | +0.02 | sell |
| Capital Investment Advisors, LLC | 16,436 | 14,643 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 12,796 | 10,438 | -2,358 | 0.12 | 0.11 | -0.01 | sell |
| Procyon Advisors, LLC | 18,316 | 15,316 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 288,968 | 285,864 | -3,104 | 0.52 | 0.54 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 533,912 | 528,076 | -5,836 | 0.51 | 0.53 | +0.02 | sell |
| Opal Wealth Advisors, LLC | 74,131 | 68,075 | -6,056 | 0.21 | 0.22 | +0.01 | sell |
| Ionic Capital Management LLC | 40,000 | 26,888 | -13,112 | 0.04 | 0.06 | +0.02 | sell |
| Shaker Financial Services, LLC | 156,527 | 15,025 | -141,502 | 0.69 | 0.07 | -0.62 | sell |