| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 59,545 | 198,688 | +139,143 | 0.35 | 1.07 | +0.72 | buy |
| Bulldog Investors, LLP | 186,930 | 316,500 | +129,570 | 0.72 | 1.22 | +0.50 | buy |
| Matisse Capital | 344,096 | 346,096 | +2,000 | 2.52 | 2.43 | -0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,715 | 1,699 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,227 | 142,707 | -1,520 | 0.16 | 0.16 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 27,965 | 19,525 | -8,440 | 0.17 | 0.11 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 662,994 | 632,994 | -30,000 | 0.23 | 0.21 | -0.02 | sell |