| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,036,638 | 1,188,521 | +151,883 | 0.97 | 1.18 | +0.21 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 391,481 | 433,728 | +42,247 | 0.72 | 0.89 | +0.17 | buy |
| 1607 Capital Partners, LLC | 34,361 | 66,408 | +32,047 | 0.03 | 0.10 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 136,858 | 141,404 | +4,546 | 0.09 | 0.10 | +0.01 | buy |
| Focus Financial Network, Inc. | 14,669 | 18,472 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 1,169,731 | 1,171,931 | +2,200 | 3.38 | 4.26 | +0.88 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,536 | 28,080 | +1,544 | 0.04 | 0.05 | +0.01 | buy |
| Estabrook Capital Management | 1,122 | 1,826 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 58,001 | 55,748 | -2,253 | 0.03 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 64,195 | 61,730 | -2,465 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 193,662 | 182,562 | -11,100 | 1.36 | 2.29 | +0.93 | sell |
| Karpus Management, Inc. | 3,069,100 | 2,981,177 | -87,923 | 1.23 | 1.42 | +0.19 | sell |