| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 394,000 | 897,140 | +503,140 | 1.26 | 2.77 | +1.51 | buy |
| Bulldog Investors, LLP | 217,600 | 273,529 | +55,929 | 0.46 | 0.61 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 102,310 | 104,060 | +1,750 | 0.07 | 0.06 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 79,428 | 79,424 | -4 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 774,059 | 25,000 | -749,059 | 0.37 | 0.01 | -0.35 | sell |