NEUBERGER NEXT GENERATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 210,441 | 836,518 | +626,077 | 0.29 | 0.95 | +0.66 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 314,974 | 394,211 | +79,237 | 1.64 | 2.08 | +0.44 | buy |
| Saba Capital Management, L.P. | 7,663,379 | 7,721,404 | +58,025 | 3.05 | 3.92 | +0.87 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 294,579 | 317,370 | +22,791 | 0.72 | 0.74 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,382 | 55,137 | +7,755 | 0.03 | 0.04 | +0.00 | buy |
| Bulldog Investors, LLP | 1,134,288 | 1,136,986 | +2,698 | 4.19 | 4.05 | -0.14 | buy |
| Cornerstone Wealth Management, LLC | 128,358 | 129,777 | +1,419 | 0.11 | 0.11 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,771 | 23,096 | +1,325 | 0.04 | 0.04 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 45,434 | 46,290 | +856 | 0.05 | 0.04 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 30,714 | 31,525 | +811 | 0.03 | 0.04 | +0.01 | buy |
| Estabrook Capital Management | 942 | 961 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 54,719 | 53,740 | -979 | 0.13 | 0.12 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 173,512 | 171,984 | -1,528 | 1.55 | 1.42 | -0.13 | sell |
| Dakota Wealth Management | 81,820 | 64,430 | -17,390 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 153,562 | 63,462 | -90,100 | 2.05 | 0.53 | -1.52 | sell |
| Karpus Management, Inc. | 3,627,001 | 3,200,555 | -426,446 | 1.71 | 1.56 | -0.15 | sell |