| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 140,585 | 753,909 | +613,324 | 0.03 | 0.16 | +0.13 | buy |
| Wakefield Asset Management LLLP | 118,814 | 150,451 | +31,637 | 0.27 | 0.28 | +0.02 | buy |
| TrueMark Investments, LLC | 190,656 | 204,141 | +13,485 | 0.31 | 0.21 | -0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 244,874 | 252,005 | +7,131 | 0.05 | 0.06 | +0.01 | buy |
| Cutler Capital Management, LLC | 106,092 | 111,992 | +5,900 | 0.24 | 0.24 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,219 | 22,985 | +1,766 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 11,218 | 12,794 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,680 | 36,471 | +791 | 0.02 | 0.01 | -0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 54,458 | 41,513 | -12,945 | 0.27 | 0.20 | -0.07 | sell |
| Ionic Capital Management LLC | 170,464 | 114,788 | -55,676 | 0.11 | 0.14 | +0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 963,439 | 875,999 | -87,440 | 0.41 | 0.35 | -0.06 | sell |
| 1607 Capital Partners, LLC | 1,192,990 | 708,052 | -484,938 | 0.73 | 0.52 | -0.21 | sell |