| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,616,534 | 1,802,645 | +186,111 | 2.20 | 2.37 | +0.17 | buy |
| COHEN & STEERS, INC. | 243,069 | 265,799 | +22,730 | 0.02 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 726,586 | 733,863 | +7,277 | 6.93 | 6.87 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 22,679 | 23,679 | +1,000 | 0.20 | 0.21 | +0.02 | buy |
| Stolper Co | 5,879 | 5,843 | -36 | 0.10 | 0.11 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 5,581 | 5,485 | -96 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,823 | 4,570 | -253 | 0.19 | 0.19 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 27,065 | 26,755 | -310 | 0.11 | 0.11 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 12,371 | 11,336 | -1,035 | 0.03 | 0.03 | -0.00 | sell |
| Overbrook Management Corp | 18,272 | 16,395 | -1,877 | 0.22 | 0.17 | -0.04 | sell |
| CSS LLC/IL | 40,696 | 37,596 | -3,100 | 0.11 | 0.10 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 21,517 | 17,817 | -3,700 | 0.34 | 0.91 | +0.57 | sell |
| Epoch Investment Partners, Inc. | 62,416 | 49,195 | -13,221 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 324,542 | 305,228 | -19,314 | 1.32 | 1.39 | +0.07 | sell |
| Cornerstone Advisors, LLC | 140,413 | 96,154 | -44,259 | 0.30 | 0.19 | -0.12 | sell |
| Shaker Financial Services, LLC | 158,628 | 109,796 | -48,832 | 3.11 | 2.23 | -0.88 | sell |