| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 288,471 | 308,469 | +19,998 | 0.20 | 0.23 | +0.04 | buy |
| 1607 Capital Partners, LLC | 119,033 | 128,497 | +9,464 | 0.18 | 0.22 | +0.03 | buy |
| Almitas Capital LLC | 107,037 | 113,652 | +6,615 | 1.03 | 1.22 | +0.19 | buy |
| Quantedge Capital Pte Ltd | 40,929 | 43,377 | +2,448 | 0.39 | 0.53 | +0.13 | buy |
| Atlas Wealth LLC | 44,904 | 44,964 | +60 | 0.18 | 0.19 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,334 | 6,886 | -448 | 0.04 | 0.04 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,081 | 11,481 | -600 | 0.14 | 0.15 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 18,248 | 16,297 | -1,951 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,820,840 | 1,435,129 | -385,711 | 3.19 | 2.81 | -0.38 | sell |