| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 84,916 | 216,546 | +131,630 | 0.53 | 0.92 | +0.39 | buy |
| VIRTUS ADVISERS, LLC | 23,821 | 29,852 | +6,031 | 0.21 | 0.20 | -0.01 | buy |
| Founders Financial Alliance, LLC | 58,546 | 62,217 | +3,671 | 0.30 | 0.28 | -0.02 | buy |
| Accordant Advisory Group Inc | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,751 | 60,472 | -279 | 0.02 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 63,067 | 62,100 | -967 | 0.59 | 0.49 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,139 | 189,923 | -21,216 | 0.22 | 0.17 | -0.05 | sell |
| Repertoire Partners LP | 200,000 | 61,855 | -138,145 | 5.10 | 2.18 | -2.92 | sell |