| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,249,045 | 1,565,016 | +315,971 | 0.37 | 0.51 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 172,347 | 284,913 | +112,566 | 0.03 | 0.06 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,004 | 150,878 | +71,874 | 0.03 | 0.06 | +0.03 | buy |
| Bulldog Investors, LLP | 331,979 | 400,303 | +68,324 | 0.82 | 0.98 | +0.16 | buy |
| Almitas Capital LLC | 119,431 | 182,924 | +63,493 | 0.29 | 0.44 | +0.15 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 33,972 | 37,722 | +3,750 | 0.21 | 0.24 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 23,321 | 23,503 | +182 | 0.09 | 0.09 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 53,059 | 52,411 | -648 | 0.20 | 0.20 | +0.01 | sell |
| Capital Investment Advisors, LLC | 35,786 | 34,788 | -998 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 45,248 | 44,100 | -1,148 | 0.04 | 0.03 | -0.00 | sell |
| Stonebrook Private Inc. | 49,695 | 40,206 | -9,489 | 0.11 | 0.09 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 121,246 | 82,167 | -39,079 | 0.27 | 0.18 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 522,524 | 384,441 | -138,083 | 0.32 | 0.20 | -0.12 | sell |