| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 475,568 | 772,042 | +296,474 | 0.10 | 0.17 | +0.07 | buy |
| Saba Capital Management, L.P. | 1,403,987 | 1,627,221 | +223,234 | 0.34 | 0.39 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150,961 | 161,032 | +10,071 | 0.26 | 0.28 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 60,478 | 66,680 | +6,202 | 0.40 | 0.49 | +0.08 | buy |
| Aviance Capital Partners, LLC | 29,939 | 30,095 | +156 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 56,370 | 55,858 | -512 | 0.07 | 0.06 | -0.00 | sell |
| Old Port Advisors | 19,061 | 15,596 | -3,465 | 0.05 | 0.04 | -0.01 | sell |
| WNY Asset Management, LLC | 83,322 | 69,822 | -13,500 | 0.09 | 0.08 | -0.01 | sell |
| AQR Arbitrage LLC | 71,637 | 51,831 | -19,806 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 141,706 | 108,007 | -33,699 | 0.50 | 0.40 | -0.10 | sell |