| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 363,863 | 407,364 | +43,501 | 0.26 | 0.33 | +0.07 | buy |
| GARDNER RUSSO & QUINN LLC | 279,368 | 283,350 | +3,982 | 0.02 | 0.03 | +0.00 | buy |
| Shaker Financial Services, LLC | 323,974 | 327,809 | +3,835 | 1.06 | 1.11 | +0.05 | buy |
| Bulldog Investors, LLP | 236,992 | 237,472 | +480 | 0.71 | 0.71 | +0.00 | buy |
| Uncommon Cents Investing LLC | 91,800 | 91,900 | +100 | 0.23 | 0.23 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,039 | 20,479 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 17,777 | 11,834 | -5,943 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 301,168 | 290,275 | -10,893 | 0.12 | 0.12 | -0.01 | sell |
| AQR Arbitrage LLC | 50,423 | 39,365 | -11,058 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 226,075 | 212,490 | -13,585 | 0.05 | 0.05 | +0.00 | sell |