| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 30,003 | 122,850 | +92,847 | 0.01 | 0.04 | +0.03 | buy |
| Almitas Capital LLC | 64,159 | 107,662 | +43,503 | 0.29 | 0.38 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 373,209 | 410,218 | +37,009 | 0.31 | 0.34 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,050 | 22,000 | +4,950 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 102,779 | 103,283 | +504 | 0.24 | 0.24 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,427 | 17,863 | +436 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,627 | 86,126 | -2,501 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 36,982 | 32,888 | -4,094 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 30,354 | 22,854 | -7,500 | 0.16 | 0.11 | -0.04 | sell |
| AQR Arbitrage LLC | 91,945 | 82,833 | -9,112 | 0.04 | 0.03 | -0.00 | sell |