| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 26,755 | 294,147 | +267,392 | 0.12 | 1.22 | +1.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 735,423 | 810,682 | +75,259 | 6.95 | 6.98 | +0.03 | buy |
| Saba Capital Management, L.P. | 2,041,561 | 2,085,885 | +44,324 | 3.47 | 3.64 | +0.17 | buy |
| BCS Wealth Management | 3,866 | 7,732 | +3,866 | 0.05 | 0.05 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,752 | 5,930 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 5,843 | 6,377 | +534 | 0.11 | 0.11 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 4,602 | 5,103 | +501 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,610 | 4,003 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 112 | 124 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,081 | 22,074 | -7 | 0.21 | 0.19 | -0.02 | sell |
| CSS LLC/IL | 34,593 | 33,268 | -1,325 | 0.10 | 0.09 | -0.01 | sell |
| 1607 Capital Partners, LLC | 285,993 | 277,489 | -8,504 | 1.34 | 1.11 | -0.23 | sell |
| Bulldog Investors, LLP | 327,610 | 296,960 | -30,650 | 4.72 | 3.88 | -0.83 | sell |