| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 136,058 | 141,372 | +5,314 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 15,474 | 18,074 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 369,396 | 370,896 | +1,500 | 1.05 | 0.99 | -0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,008 | 46,088 | +80 | 0.20 | 0.20 | +0.01 | buy |
| S.A. Mason LLC | 1,010 | 1,041 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,415 | 1,420 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 111 | 115 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,044 | 5,897 | -147 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,606 | 19,131 | -475 | 0.02 | 0.02 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,827 | 12,601 | -1,226 | 0.11 | 0.09 | -0.01 | sell |
| Saba Capital Management, L.P. | 424,224 | 361,704 | -62,520 | 0.12 | 0.09 | -0.03 | sell |