| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 122,244 | 683,781 | +561,537 | 0.02 | 0.16 | +0.13 | buy |
| 1607 Capital Partners, LLC | 238,687 | 759,065 | +520,378 | 0.12 | 0.59 | +0.46 | buy |
| Karpus Management, Inc. | 2,191,419 | 2,460,540 | +269,121 | 0.50 | 0.63 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122,698 | 181,919 | +59,221 | 0.13 | 0.20 | +0.07 | buy |
| Dakota Wealth Management | 67,980 | 73,280 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 15,261 | 15,530 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,691 | 14,949 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 19,252 | 19,480 | +228 | 0.06 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 20,316 | 20,522 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 463,606 | 412,262 | -51,344 | 1.17 | 1.15 | -0.02 | sell |