| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 182,830 | 223,655 | +40,825 | 0.05 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 298,083 | 304,804 | +6,721 | 0.14 | 0.14 | -0.00 | buy |
| AQR Arbitrage LLC | 32,979 | 39,273 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 270,504 | 274,948 | +4,444 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 288,658 | 292,378 | +3,720 | 0.97 | 0.90 | -0.07 | buy |
| 1607 Capital Partners, LLC | 349,903 | 352,012 | +2,109 | 0.20 | 0.23 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,795 | 15,341 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,774 | 23,072 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 237,952 | 237,472 | -480 | 0.64 | 0.62 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,922 | 91,317 | -605 | 0.18 | 0.16 | -0.02 | sell |