| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,635,252 | 1,680,620 | +45,368 | 0.52 | 0.58 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 185,809 | 199,783 | +13,974 | 0.33 | 0.34 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 23,785 | 24,619 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 30,228 | 30,580 | +352 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 67,837 | 67,718 | -119 | 0.48 | 0.47 | -0.01 | sell |
| Old Port Advisors | 15,082 | 14,327 | -755 | 0.04 | 0.04 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 55,884 | 53,857 | -2,027 | 0.07 | 0.07 | -0.00 | sell |
| Bulldog Investors, LLP | 312,463 | 267,836 | -44,627 | 0.84 | 0.69 | -0.15 | sell |
| Shaker Financial Services, LLC | 99,201 | 29,647 | -69,554 | 0.39 | 0.11 | -0.29 | sell |