| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 6,687 | 81,300 | +74,613 | 0.14 | 1.62 | +1.49 | buy |
| Samalin Investment Counsel, LLC | 13,496 | 25,234 | +11,738 | 0.28 | 0.50 | +0.22 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 817,542 | 825,486 | +7,944 | 6.87 | 6.56 | -0.31 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,661 | 31,935 | -726 | 0.65 | 0.62 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 20,351 | 18,151 | -2,200 | 0.18 | 0.17 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 248,659 | 239,704 | -8,955 | 0.30 | 0.29 | -0.01 | sell |
| Stolper Co | 42,161 | 6,307 | -35,854 | 0.32 | 0.10 | -0.22 | sell |
| Saba Capital Management, L.P. | 1,839,593 | 1,751,470 | -88,123 | 2.97 | 2.86 | -0.11 | sell |
| 1607 Capital Partners, LLC | 276,264 | 109,527 | -166,737 | 1.16 | 0.61 | -0.56 | sell |