| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,277,694 | 1,691,300 | +413,606 | 0.69 | 1.01 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 1,091,671 | 953,750 | +137,921 | 0.03 | 0.03 | 0.00 | sell |
| North Ground Capital | 30,869 | 126,312 | +95,443 | 0.37 | 1.26 | +0.89 | buy |
| Calamos Advisors LLC | 14,201 | 18,764 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,500 | 5,235 | +2,735 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 25,381 | 27,281 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 104,067 | 105,141 | +1,074 | 1.25 | 1.26 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 705 | 770 | +65 | 0.00 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 134,548 | 134,298 | -250 | 1.69 | 1.73 | +0.05 | sell |
| 1607 Capital Partners, LLC | 150,129 | 133,589 | -16,540 | 0.22 | 0.18 | -0.04 | sell |
| Almitas Capital LLC | 202,961 | 185,924 | -17,037 | 0.92 | 0.82 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 81,088 | 37,186 | -43,902 | 0.87 | 0.36 | -0.52 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,557,028 | 3,296,675 | -260,353 | 5.18 | 4.98 | -0.20 | sell |