| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 764,197 | 3,116,387 | +2,352,190 | 0.14 | 0.72 | +0.58 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 280,753 | 515,402 | +234,649 | 0.63 | 1.43 | +0.80 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,570,038 | 2,737,496 | +167,458 | 0.85 | 1.18 | +0.33 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,083 | 374,103 | +68,020 | 0.29 | 0.42 | +0.13 | buy |
| CHAPIN DAVIS, INC. | 74,548 | 77,576 | +3,028 | 0.11 | 0.12 | +0.01 | buy |
| TrueMark Investments, LLC | 29,708 | 31,814 | +2,106 | 0.04 | 0.04 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 11,343 | 11,461 | +118 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 13,689 | 13,790 | +101 | 0.05 | 0.06 | +0.01 | buy |
| Tactive Advisors, LLC | 13,115 | 13,214 | +99 | 0.02 | 0.03 | +0.00 | buy |
| Successful Portfolios LLC | 15,275 | 15,174 | -101 | 0.05 | 0.06 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,900 | 11,840 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 60,089 | 52,113 | -7,976 | 0.04 | 0.05 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 1,187,179 | 513,279 | -673,900 | 4.29 | 3.52 | -0.77 | sell |