| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 193,632 | 324,291 | +130,659 | 0.13 | 0.26 | +0.13 | buy |
| 1607 Capital Partners, LLC | 20,110 | 143,676 | +123,566 | 0.03 | 0.35 | +0.32 | buy |
| Calamos Advisors LLC | 33,363 | 35,745 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,232 | 8,669 | +1,437 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,829 | 12,737 | +908 | 0.03 | 0.04 | +0.01 | buy |
| Alteri Wealth LLC | 17,303 | 17,313 | +10 | 0.12 | 0.13 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 30,450 | 30,250 | -200 | 0.07 | 0.09 | +0.02 | sell |
| CHAPIN DAVIS, INC. | 17,500 | 17,000 | -500 | 0.08 | 0.08 | +0.00 | sell |
| Moors & Cabot, Inc. | 16,703 | 14,703 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| David J Yvars Group | 12,383 | 8,617 | -3,766 | 0.15 | 0.12 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 132,703 | 119,516 | -13,187 | 0.10 | 0.10 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 162,634 | 114,093 | -48,541 | 0.22 | 0.21 | -0.01 | sell |
| Saba Capital Management, L.P. | 243,827 | 179,928 | -63,899 | 0.14 | 0.13 | -0.01 | sell |