TOTAL RETURN SECURITIES FUND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 140,360 | 298,862 | +158,502 | 0.32 | 0.62 | +0.30 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105,008 | 192,703 | +87,695 | 0.11 | 0.18 | +0.07 | buy |
| Saba Capital Management, L.P. | 245,033 | 302,612 | +57,579 | 0.04 | 0.06 | +0.02 | buy |
| Yakira Capital Management, Inc. | 139,377 | 192,016 | +52,639 | 0.33 | 0.43 | +0.11 | buy |
| North Ground Capital | 150,058 | 193,523 | +43,465 | 1.21 | 0.72 | -0.49 | buy |
| CSS LLC/IL | 524,928 | 544,683 | +19,755 | 0.21 | 0.20 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 104,609 | 111,654 | +7,045 | 0.47 | 0.42 | -0.06 | buy |
| Uncommon Cents Investing LLC | 123,930 | 123,955 | +25 | 0.21 | 0.19 | -0.02 | buy |
| Karpus Management, Inc. | 237,345 | 206,753 | -30,592 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 669,946 | 378,637 | -291,309 | 0.23 | 0.13 | -0.10 | sell |