| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 367,511 | 411,344 | +43,833 | 0.82 | 0.87 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,720 | 23,343 | +9,623 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Advisors, LLC | 159,423 | 160,103 | +680 | 0.06 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 116,648 | 116,663 | +15 | 0.05 | 0.05 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,005 | 15,594 | -411 | 0.10 | 0.10 | -0.01 | sell |