| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,029,859 | 1,748,915 | +719,056 | 0.15 | 0.24 | +0.10 | buy |
| Shaker Financial Services, LLC | 47,114 | 80,607 | +33,493 | 0.10 | 0.17 | +0.08 | buy |
| Total Wealth Planning & Management, Inc. | 54,528 | 54,250 | -278 | 0.30 | 0.28 | -0.02 | sell |
| Moors & Cabot, Inc. | 33,425 | 32,125 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,471 | 18,373 | -2,098 | 0.02 | 0.02 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 32,068 | 29,839 | -2,229 | 0.13 | 0.13 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 24,450 | 14,450 | -10,000 | 0.11 | 0.07 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 75,986 | 34,268 | -41,718 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 575,000 | 435,588 | -139,412 | 0.16 | 0.14 | -0.02 | sell |
| 1607 Capital Partners, LLC | 937,757 | 403,389 | -534,368 | 0.40 | 0.19 | -0.21 | sell |