| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 292,378 | 323,974 | +31,596 | 0.90 | 1.06 | +0.16 | buy |
| 1607 Capital Partners, LLC | 352,012 | 363,863 | +11,851 | 0.23 | 0.26 | +0.04 | buy |
| AQR Arbitrage LLC | 39,273 | 50,423 | +11,150 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,341 | 23,298 | +7,957 | 0.01 | 0.02 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 274,948 | 279,368 | +4,420 | 0.02 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 223,655 | 226,075 | +2,420 | 0.05 | 0.05 | +0.00 | buy |
| Uncommon Cents Investing LLC | 89,644 | 91,800 | +2,156 | 0.22 | 0.23 | +0.02 | buy |
| Bulldog Investors, LLP | 237,472 | 236,992 | -480 | 0.62 | 0.71 | +0.09 | sell |
| Dynamic Advisor Solutions LLC | 23,072 | 22,039 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 304,804 | 301,168 | -3,636 | 0.14 | 0.12 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 75,051 | 45,679 | -29,372 | 0.05 | 0.03 | -0.02 | sell |