| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 113,563 | 182,409 | +68,846 | 0.24 | 0.46 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,397 | 143,597 | +4,200 | 0.09 | 0.12 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 16,072 | 16,669 | +597 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 176,348 | 176,264 | +84 | 0.03 | 0.03 | 0.00 | sell |