| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 544,683 | 1,659,007 | +1,114,324 | 0.15 | 0.46 | +0.31 | buy |
| North Ground Capital | 193,523 | 661,145 | +467,622 | 0.72 | 2.04 | +1.32 | buy |
| Saba Capital Management, L.P. | 302,612 | 605,224 | +302,612 | 0.05 | 0.11 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,637 | 437,018 | +58,381 | 0.13 | 0.13 | -0.00 | buy |
| Bulldog Investors, LLP | 106,902 | 161,903 | +55,001 | 0.15 | 0.22 | +0.07 | buy |
| Matisse Capital | 607,000 | 610,000 | +3,000 | 1.66 | 1.69 | +0.03 | buy |
| WINMILL & CO. INC | 3,270 | 3,370 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,459 | 14,458 | -1 | 0.05 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 192,703 | 64,513 | -128,190 | 0.18 | 0.06 | -0.12 | sell |
| Shaker Financial Services, LLC | 298,862 | 136,198 | -162,664 | 0.62 | 0.27 | -0.35 | sell |
| GARDNER RUSSO & QUINN LLC | 434,237 | 146,284 | -287,953 | 0.03 | 0.01 | -0.02 | sell |