| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,408,081 | 2,614,909 | +1,206,828 | 0.48 | 0.91 | +0.43 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 356,932 | 198,321 | +158,611 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 963,753 | 1,002,939 | +39,186 | 0.02 | 0.02 | 0.00 | buy |
| FCA CORP /TX | 312,547 | 307,851 | +4,696 | 0.90 | 0.91 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 70,186 | 68,007 | +2,179 | 0.20 | 0.19 | 0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 83,415 | 85,331 | +1,916 | 0.53 | 0.53 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,194 | 63,164 | +30 | 0.02 | 0.02 | 0.00 | sell |