| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 360,700 | 545,429 | +184,729 | 0.23 | 0.38 | +0.14 | buy |
| Matisse Capital | 268,000 | 395,307 | +127,307 | 1.13 | 1.31 | +0.18 | buy |
| Almitas Capital LLC | 356,014 | 451,699 | +95,685 | 1.02 | 0.97 | -0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 806,098 | 890,961 | +84,863 | 1.86 | 2.04 | +0.18 | buy |
| Bulldog Investors, LLP | 167,969 | 216,567 | +48,598 | 0.35 | 0.44 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,614 | 53,704 | +39,090 | 0.02 | 0.08 | +0.06 | buy |
| Family Management Corp | 73,135 | 71,358 | -1,777 | 0.10 | 0.09 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 44,077 | 38,493 | -5,584 | 0.01 | 0.01 | -0.00 | sell |