| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 77,663 | 148,512 | +70,849 | 0.02 | 0.03 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 220,750 | 265,750 | +45,000 | 0.12 | 0.14 | +0.02 | buy |
| Calamos Advisors LLC | 87,425 | 95,775 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,023 | 18,364 | +341 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,034 | 1,054 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,173 | 13,179 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 3,287,465 | 3,285,168 | -2,297 | 0.52 | 0.58 | +0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,255 | 36,755 | -4,500 | 0.04 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 884,228 | 852,090 | -32,138 | 0.35 | 0.38 | +0.03 | sell |
| Cornerstone Advisors, LLC | 797,694 | 732,731 | -64,963 | 0.17 | 0.14 | -0.03 | sell |
| Shaker Financial Services, LLC | 1,486,164 | 1,340,933 | -145,231 | 2.83 | 2.66 | -0.17 | sell |