| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 48,287 | 128,185 | +79,898 | 3.84 | 6.38 | +2.54 | buy |
| Saba Capital Management, L.P. | 1,691,300 | 1,764,332 | +73,032 | 1.14 | 1.18 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,235 | 11,958 | +6,723 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 14,588 | 20,088 | +5,500 | 0.09 | 0.15 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 105,141 | 107,154 | +2,013 | 1.26 | 0.15 | -1.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 770 | 354 | -416 | 0.01 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 185,924 | 183,505 | -2,419 | 0.82 | 0.87 | +0.04 | sell |
| 1607 Capital Partners, LLC | 133,589 | 129,189 | -4,400 | 0.18 | 0.19 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 37,186 | 28,386 | -8,800 | 0.36 | 0.32 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,296,675 | 3,241,427 | -55,248 | 4.98 | 4.93 | -0.05 | sell |