| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,764,332 | 2,260,134 | +495,802 | 1.02 | 1.27 | +0.25 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,669 | 97,737 | +48,068 | 0.02 | 0.04 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,958 | 30,183 | +18,225 | 0.04 | 0.08 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 107,154 | 110,462 | +3,308 | 0.15 | 0.09 | -0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 354 | 600 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 38,710 | 34,926 | -3,784 | 0.22 | 0.16 | -0.06 | sell |
| Shaker Financial Services, LLC | 20,088 | 14,588 | -5,500 | 0.15 | 0.10 | -0.05 | sell |
| Calamos Advisors LLC | 21,299 | 15,752 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 28,386 | 20,986 | -7,400 | 0.32 | 0.35 | +0.02 | sell |
| Alpine Global Management, LLC | 23,819 | 15,948 | -7,871 | 0.07 | 0.06 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,241,427 | 3,211,325 | -30,102 | 4.93 | 4.23 | -0.70 | sell |
| Matisse Capital | 205,000 | 105,493 | -99,507 | 1.83 | 0.92 | -0.91 | sell |