| 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 | 113,786 | 300,021 | +186,235 | 0.12 | 0.27 | +0.15 | buy |
| Karpus Management, Inc. | 509,109 | 656,967 | +147,858 | 0.23 | 0.29 | +0.05 | buy |
| Stolper Co | 7,904 | 68,556 | +60,652 | 0.08 | 0.27 | +0.19 | buy |
| Sovran Advisors, LLC | 142,805 | 166,190 | +23,385 | 0.17 | 0.19 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 195,202 | 208,839 | +13,637 | 0.41 | 0.40 | -0.02 | buy |
| CHAPIN DAVIS, INC. | 70,524 | 74,378 | +3,854 | 0.23 | 0.20 | -0.03 | buy |
| Dakota Wealth Management | 11,815 | 14,780 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,404 | 28,863 | +2,459 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,908 | 24,957 | +2,049 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 52,931 | 53,668 | +737 | 0.07 | 0.06 | -0.00 | buy |
| Tactive Advisors, LLC | 13,567 | 13,403 | -164 | 0.06 | 0.05 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | 129,641 | -1,082 | 0.65 | 0.60 | -0.05 | sell |
| Saba Capital Management, L.P. | 4,095,456 | 3,409,677 | -685,779 | 1.66 | 1.33 | -0.33 | sell |