| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 27,920 | 182,830 | +154,910 | 0.01 | 0.05 | +0.04 | buy |
| 1607 Capital Partners, LLC | 336,446 | 349,903 | +13,457 | 0.19 | 0.20 | +0.01 | buy |
| AQR Arbitrage LLC | 28,529 | 32,979 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 266,253 | 270,504 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 284,676 | 288,658 | +3,982 | 1.01 | 0.97 | -0.04 | buy |
| Bulldog Investors, LLP | 237,472 | 237,952 | +480 | 0.63 | 0.64 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | 91,922 | -1,092 | 0.19 | 0.18 | -0.01 | sell |
| CSS LLC/IL | 300,583 | 298,083 | -2,500 | 0.15 | 0.14 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 27,629 | 22,774 | -4,855 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | 75,051 | -12,267 | 0.06 | 0.05 | -0.01 | sell |