| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 735,340 | 1,135,340 | +400,000 | 2.54 | 1.41 | -1.14 | buy |
| CWA Asset Management Group, LLC | 252,524 | 374,947 | +122,423 | 0.08 | 0.04 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 56,645 | 107,445 | +50,800 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 384,609 | 387,305 | +2,696 | 0.09 | 0.03 | -0.06 | buy |
| TSFG, LLC | 125 | 1,368 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 53 | 48 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,660 | 19,555 | -105 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 384,875 | 19,670 | -365,205 | 0.06 | 0.00 | -0.06 | sell |