| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 683,746 | 1,041,627 | +357,881 | 0.10 | 0.13 | +0.03 | buy |
| Logan Stone Capital, LLC | 404,903 | 491,734 | +86,831 | 1.00 | 1.20 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,014 | 38,348 | +7,334 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 43,809 | 50,838 | +7,029 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,582 | 69,259 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 118,482 | 118,402 | -80 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,152 | 23,951 | -201 | 0.10 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,993 | 12,500 | -3,493 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 85,376 | 81,176 | -4,200 | 0.10 | 0.08 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,860 | 11,882 | -7,978 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 871,007 | 811,157 | -59,850 | 0.21 | 0.17 | -0.04 | sell |
| Anderson Financial Strategies, LLC | 794,684 | 732,363 | -62,321 | 2.58 | 2.42 | -0.15 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 587,872 | 430,567 | -157,305 | 1.06 | 0.79 | -0.27 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 620,908 | 387,125 | -233,783 | 0.17 | 0.11 | -0.06 | sell |