| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,537,418 | 8,977,294 | +439,876 | 1.90 | 1.93 | +0.03 | buy |
| Bulldog Investors, LLP | 230,152 | 454,618 | +224,466 | 0.77 | 1.12 | +0.35 | buy |
| Hennion & Walsh Asset Management, Inc. | 484,836 | 570,351 | +85,515 | 0.23 | 0.24 | +0.02 | buy |
| 1607 Capital Partners, LLC | 1,337,384 | 1,409,479 | +72,095 | 1.22 | 1.07 | -0.15 | buy |
| PARK AVENUE SECURITIES LLC | 102,761 | 113,646 | +10,885 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,261 | 23,715 | +3,454 | 0.16 | 0.18 | +0.02 | buy |
| Dakota Wealth Management | 35,900 | 36,900 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 176,016 | 173,963 | -2,053 | 0.05 | 0.05 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 31,192 | 28,092 | -3,100 | 0.04 | 0.03 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 5,043 | 506 | -4,537 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 344,078 | 339,048 | -5,030 | 0.07 | 0.07 | -0.01 | sell |
| Camelot Portfolios, LLC | 36,143 | 29,025 | -7,118 | 0.35 | 0.30 | -0.06 | sell |
| Indiana Trust & Investment Management Co | 49,432 | 38,980 | -10,452 | 0.17 | 0.13 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 161,069 | 148,069 | -13,000 | 1.06 | 0.94 | -0.12 | sell |
| Karpus Management, Inc. | 2,325,849 | 2,224,878 | -100,971 | 0.64 | 0.62 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 802,738 | 287,588 | -515,150 | 0.39 | 0.13 | -0.26 | sell |