| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 253,370 | 281,328 | +27,958 | 0.07 | 0.09 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79,920 | 97,987 | +18,067 | 0.13 | 0.15 | +0.03 | buy |
| 1607 Capital Partners, LLC | 122,340 | 129,782 | +7,442 | 0.10 | 0.10 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | 33,779 | +3,471 | 0.17 | 0.15 | -0.02 | buy |
| AQR Arbitrage LLC | 115,857 | 76,020 | -39,837 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 247,175 | 133,072 | -114,103 | 0.90 | 0.45 | -0.45 | sell |