| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,456,201 | 1,605,335 | +149,134 | 3.29 | 4.37 | +1.08 | buy |
| Allspring Global Investments Holdings, LLC | 169,975 | 97,389 | +72,586 | 0.01 | 0.01 | 0.00 | sell |
| Saba Capital Management, L.P. | 31,949 | 69,617 | +37,668 | 0.03 | 0.08 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 25,485 | 27,870 | +2,385 | 0.04 | 0.05 | +0.01 | buy |
| Shaker Financial Services, LLC | 7,900 | 7,500 | -400 | 0.08 | 0.09 | +0.01 | sell |
| CSS LLC/IL | 13,513 | 12,693 | -820 | 0.02 | 0.02 | +0.00 | sell |
| 1607 Capital Partners, LLC | 196,850 | 113,770 | -83,080 | 0.45 | 0.28 | -0.17 | sell |