| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 212,490 | 275,120 | +62,630 | 0.05 | 0.06 | +0.01 | buy |
| 1607 Capital Partners, LLC | 407,364 | 459,592 | +52,228 | 0.33 | 0.28 | -0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 99,685 | 140,919 | +41,234 | 0.71 | 0.80 | +0.09 | buy |
| GARDNER RUSSO & QUINN LLC | 283,350 | 288,801 | +5,451 | 0.03 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 91,900 | 92,100 | +200 | 0.23 | 0.21 | -0.03 | buy |
| AQR Arbitrage LLC | 39,365 | 33,571 | -5,794 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 327,809 | 252,561 | -75,248 | 1.11 | 0.72 | -0.38 | sell |