| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 172,750 | 325,964 | +153,214 | 0.07 | 0.12 | +0.06 | buy |
| Bulldog Investors, LLP | 176,130 | 327,384 | +151,254 | 0.57 | 1.07 | +0.50 | buy |
| COHEN & STEERS, INC. | 538,869 | 598,869 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120,570 | 150,468 | +29,898 | 0.25 | 0.28 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,836 | 108,130 | +21,294 | 0.04 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,017 | 29,068 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 11,331 | 11,351 | +20 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,944 | 12,948 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Kanen Wealth Management LLC | 523,585 | 519,540 | -4,045 | 2.72 | 1.86 | -0.86 | sell |
| Quantedge Capital Pte Ltd | 22,400 | 16,400 | -6,000 | 0.18 | 0.18 | +0.01 | sell |
| NWAM LLC | 35,712 | 28,678 | -7,034 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 391,497 | 360,644 | -30,853 | 1.92 | 1.64 | -0.28 | sell |
| Karpus Management, Inc. | 533,200 | 481,585 | -51,615 | 0.24 | 0.21 | -0.03 | sell |