| 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 | 836,518 | 965,954 | +129,436 | 0.95 | 1.05 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 63,462 | 106,962 | +43,500 | 0.53 | 0.74 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 317,370 | 360,641 | +43,271 | 0.74 | 0.76 | +0.02 | buy |
| Bulldog Investors, LLP | 1,136,986 | 1,168,126 | +31,140 | 4.05 | 3.76 | -0.29 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 394,211 | 412,390 | +18,179 | 2.08 | 2.01 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 129,777 | 134,527 | +4,750 | 0.11 | 0.10 | -0.01 | buy |
| Focus Financial Network, Inc. | 10,045 | 13,455 | +3,410 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,096 | 24,638 | +1,542 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,000 | 11,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 46,290 | 46,785 | +495 | 0.04 | 0.03 | -0.01 | buy |
| Estabrook Capital Management | 961 | 985 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 64,430 | 63,975 | -455 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 117,403 | 116,817 | -586 | 0.32 | 0.29 | -0.03 | sell |
| Claro Advisors LLC | 53,740 | 53,004 | -736 | 0.12 | 0.10 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 31,525 | 30,208 | -1,317 | 0.04 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 171,984 | 168,155 | -3,829 | 1.42 | 1.22 | -0.20 | sell |
| Saba Capital Management, L.P. | 7,721,404 | 7,695,235 | -26,169 | 3.25 | 3.30 | +0.05 | sell |
| Karpus Management, Inc. | 3,200,555 | 3,075,844 | -124,711 | 1.56 | 1.36 | -0.19 | sell |