| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,806,058 | 3,374,870 | +568,812 | 0.42 | 0.53 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 160,300 | 219,500 | +59,200 | 0.07 | 0.11 | +0.03 | buy |
| 1607 Capital Partners, LLC | 378,921 | 404,493 | +25,572 | 0.18 | 0.21 | +0.03 | buy |
| Dakota Wealth Management | 51,885 | 68,884 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 62,946 | 73,437 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 15,602 | 17,279 | +1,677 | 0.05 | 0.06 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 903 | 991 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,200 | 7,000 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,445 | 13,036 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,649,968 | 1,647,198 | -2,770 | 0.36 | 0.37 | +0.01 | sell |
| Quantum Private Wealth, LLC | 58,000 | 43,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| AQR Arbitrage LLC | 68,548 | 49,789 | -18,759 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 1,313,319 | 1,255,941 | -57,378 | 2.84 | 2.66 | -0.18 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 348,021 | 130,364 | -217,657 | 0.16 | 0.07 | -0.08 | sell |