| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,051,035 | 2,118,201 | +67,166 | 0.51 | 0.61 | +0.10 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,029 | 50,502 | +15,473 | 0.19 | 0.29 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 277,858 | 292,672 | +14,814 | 0.38 | 0.41 | +0.03 | buy |
| Aviance Capital Partners, LLC | 163,679 | 167,843 | +4,164 | 0.18 | 0.19 | +0.01 | buy |
| AQR Arbitrage LLC | 87,814 | 52,822 | -34,992 | 0.02 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 85,122 | 44,233 | -40,889 | 0.10 | 0.05 | -0.05 | sell |
| Traub Capital Management LLC | 85,585 | 34,917 | -50,668 | 0.77 | 0.32 | -0.44 | sell |