| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 21,512 | 91,512 | +70,000 | 0.04 | 0.12 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 335,184 | 358,918 | +23,734 | 0.62 | 0.51 | -0.11 | buy |
| Rareview Capital LLC | 61,864 | 74,510 | +12,646 | 0.93 | 1.19 | +0.26 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,591,955 | 1,599,012 | +7,057 | 2.26 | 1.42 | -0.84 | buy |
| ADAPT WEALTH ADVISORS, LLC | 9,900 | 10,424 | +524 | 0.09 | 0.07 | -0.02 | buy |
| Stolper Co | 23,927 | 24,444 | +517 | 0.18 | 0.14 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459 | 659 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,450 | 15,984 | -466 | 0.02 | 0.02 | -0.01 | sell |
| Aprio Wealth Management, LLC | 29,171 | 28,526 | -645 | 0.07 | 0.03 | -0.04 | sell |
| VESTOR CAPITAL, LLC | 2,500 | 354 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 82,084 | 79,822 | -2,262 | 0.16 | 0.11 | -0.04 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,861 | 15,876 | -2,985 | 0.27 | 0.18 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,415 | 1,055,601 | -5,814 | 1.53 | 1.16 | -0.38 | sell |
| FIRST FOUNDATION ADVISORS | 48,565 | 35,179 | -13,386 | 0.04 | 0.02 | -0.02 | sell |
| COHEN & STEERS, INC. | 1,053,776 | 962,789 | -90,987 | 0.05 | 0.03 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 982,776 | 863,569 | -119,207 | 0.28 | 0.18 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,569,891 | 1,305,721 | -264,170 | 13.42 | 8.30 | -5.12 | sell |
| Saba Capital Management, L.P. | 7,489,207 | 6,796,130 | -693,077 | 5.11 | 3.79 | -1.31 | sell |