| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 380 | 49,834 | +49,454 | 0.01 | 1.15 | +1.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,600,696 | 1,637,368 | +36,672 | 5.22 | 7.41 | +2.19 | buy |
| 1607 Capital Partners, LLC | 109,286 | 129,981 | +20,695 | 0.35 | 0.85 | +0.50 | buy |
| Saba Capital Management, L.P. | 218,139 | 220,140 | +2,001 | 0.27 | 0.42 | +0.15 | buy |
| Cornerstone Wealth Management, LLC | 29,183 | 29,628 | +445 | 0.07 | 0.10 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,001 | 5,801 | -200 | 0.01 | 0.02 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 67,780 | 67,225 | -555 | 0.45 | 0.73 | +0.28 | sell |
| Chemistry Wealth Management LLC | 11,724 | 5,654 | -6,070 | 0.09 | 0.07 | -0.02 | sell |