| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 179,173 | 1,076,957 | +897,784 | 0.40 | 2.67 | +2.27 | buy |
| Saba Capital Management, L.P. | 265,800 | 1,023,943 | +758,143 | 0.04 | 0.15 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 908,050 | 1,509,877 | +601,827 | 0.24 | 0.40 | +0.16 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 61,837 | 345,429 | +283,592 | 0.11 | 0.60 | +0.48 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 151,674 | 431,579 | +279,905 | 0.47 | 1.31 | +0.84 | buy |
| Hennion & Walsh Asset Management, Inc. | 799,759 | 1,024,569 | +224,810 | 0.15 | 0.16 | +0.02 | buy |
| Capital Investment Advisors, LLC | 106,751 | 192,571 | +85,820 | 0.01 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,571 | 108,566 | +69,995 | 0.03 | 0.08 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 181,261 | 247,902 | +66,641 | 0.02 | 0.04 | +0.01 | buy |
| Matisse Capital | 27,412 | 57,056 | +29,644 | 0.06 | 0.13 | +0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,432 | 20,068 | -1,364 | 0.08 | 0.08 | +0.00 | sell |
| Aviance Capital Partners, LLC | 47,466 | 44,535 | -2,931 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 170,000 | 158,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 330,893 | 256,998 | -73,895 | 0.50 | 0.31 | -0.19 | sell |