| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,595,140 | 3,602,815 | +1,007,675 | 0.73 | 1.06 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 166,188 | 446,865 | +280,677 | 0.03 | 0.10 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,718 | 117,686 | +8,968 | 0.16 | 0.17 | +0.01 | buy |
| Uncommon Cents Investing LLC | 368,883 | 369,092 | +209 | 0.87 | 0.92 | +0.04 | buy |
| Shaker Financial Services, LLC | 117,723 | 12,235 | -105,488 | 0.42 | 0.04 | -0.38 | sell |
| 1607 Capital Partners, LLC | 1,066,357 | 811,397 | -254,960 | 0.79 | 0.81 | +0.02 | sell |
| Karpus Management, Inc. | 367,181 | 17,287 | -349,894 | 0.12 | 0.01 | -0.11 | sell |