| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,800,534 | 2,655,475 | +854,941 | 0.17 | 0.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,625,698 | 7,476,197 | +850,499 | 0.52 | 0.55 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,155 | 54,736 | +27,581 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 315,878 | 327,919 | +12,041 | 0.23 | 0.28 | +0.05 | buy |
| L.M. KOHN & COMPANY | 14,467 | 23,467 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 15,000 | 18,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 28,566 | 29,508 | +942 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 4,970,962 | 2,468,818 | -2,502,144 | 1.11 | 0.64 | -0.46 | sell |