| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,743,054 | 1,951,651 | +208,597 | 0.51 | 0.51 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 94,276 | 174,324 | +80,048 | 0.35 | 0.55 | +0.20 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 323,526 | 352,764 | +29,238 | 1.16 | 1.10 | -0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 239,902 | 246,450 | +6,548 | 0.17 | 0.09 | -0.08 | buy |
| Quantedge Capital Pte Ltd | 26,861 | 31,261 | +4,400 | 0.15 | 0.24 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 113,560 | 116,577 | +3,017 | 0.06 | 0.05 | -0.01 | buy |
| Alteri Wealth LLC | 38,275 | 39,529 | +1,254 | 0.13 | 0.11 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 21,601 | 21,712 | +111 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 2,490 | 2,280 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 13,581 | 11,739 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 81,989 | 40,825 | -41,164 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,865,558 | 2,781,835 | -83,723 | 2.19 | 1.70 | -0.49 | sell |
| PRIVATE MANAGEMENT GROUP INC | 741,807 | 507,125 | -234,682 | 0.22 | 0.14 | -0.09 | sell |