| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 735,635 | 1,113,329 | +377,694 | 0.16 | 0.23 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 75,124 | 231,370 | +156,246 | 0.18 | 0.50 | +0.33 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,882 | 389,726 | +103,844 | 0.94 | 1.37 | +0.43 | buy |
| Dakota Wealth Management | 24,500 | 58,507 | +34,007 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,374 | 70,875 | +16,501 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 11,385 | 11,871 | +486 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 223,261 | 223,041 | -220 | 0.04 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 363,389 | 360,151 | -3,238 | 0.08 | 0.07 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,057,865 | 1,044,735 | -13,130 | 0.36 | 0.35 | -0.01 | sell |
| Morse Asset Management, Inc | 61,825 | 44,223 | -17,602 | 0.09 | 0.05 | -0.04 | sell |
| Saba Capital Management, L.P. | 434,145 | 369,392 | -64,753 | 0.08 | 0.07 | -0.01 | sell |
| Logan Stone Capital, LLC | 355,556 | 199,597 | -155,959 | 0.68 | 0.30 | -0.38 | sell |