| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 21,077 | 605,495 | +584,418 | 0.01 | 0.23 | +0.22 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 169,377 | 443,415 | +274,038 | 1.17 | 2.29 | +1.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,966 | 209,211 | +95,245 | 0.03 | 0.05 | +0.02 | buy |
| Atlas Wealth LLC | 267,306 | 314,990 | +47,684 | 1.13 | 1.21 | +0.09 | buy |
| IFC Advisors LLC | 30,747 | 66,269 | +35,522 | 0.07 | 0.12 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 300,513 | 319,486 | +18,973 | 1.34 | 1.37 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,678 | 27,219 | +15,541 | 0.01 | 0.02 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 146,283 | 159,865 | +13,582 | 0.26 | 0.23 | -0.03 | buy |
| Karpus Management, Inc. | 272,085 | 263,585 | -8,500 | 0.11 | 0.10 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 66,593 | 55,556 | -11,037 | 0.02 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 194,082 | 175,246 | -18,836 | 0.03 | 0.03 | +0.00 | sell |