| 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 | 0.83 | 1.14 | +0.31 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,557,028 | 3,296,675 | +260,353 | 5.18 | 4.98 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 1,091,671 | 953,750 | +137,921 | 0.03 | 0.03 | 0.00 | sell |
| Almitas Capital LLC | 202,961 | 185,924 | +17,037 | 0.92 | 0.82 | -0.09 | sell |
| 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 |