| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,220,488 | 4,548,670 | +328,182 | 0.63 | 0.72 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 329,944 | 433,579 | +103,635 | 0.23 | 0.30 | +0.07 | buy |
| Dakota Wealth Management | 87,229 | 88,459 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,127 | 1,151 | +24 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,850 | 13,791 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 41,379 | 40,227 | -1,152 | 0.17 | 0.17 | +0.00 | sell |
| LVZ, Inc. | 23,270 | 10,701 | -12,569 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 228,704 | 184,608 | -44,096 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | 112,316 | -57,254 | 0.09 | 0.06 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,484,739 | 1,338,233 | -146,506 | 0.59 | 0.64 | +0.04 | sell |
| Shaker Financial Services, LLC | 1,833,807 | 1,527,646 | -306,161 | 3.04 | 2.62 | -0.42 | sell |