| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 298,440 | 315,587 | +17,147 | 1.02 | 1.20 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 157,227 | 161,891 | +4,664 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,069 | 21,457 | +388 | 0.03 | 0.02 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,405 | 1,410 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,271 | 12,971 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Intellectus Partners, LLC | 16,688 | 10,934 | -5,754 | 0.05 | 0.03 | -0.01 | sell |