| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 725,132 | 1,480,512 | +755,380 | 1.05 | 2.10 | +1.05 | buy |
| Saba Capital Management, L.P. | 5,698,819 | 6,076,820 | +378,001 | 0.97 | 1.15 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,075,153 | 2,195,115 | +119,962 | 0.74 | 0.66 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 229,251 | 321,817 | +92,566 | 0.02 | 0.04 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,869 | 45,145 | +1,276 | 0.19 | 0.19 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 93,605 | 94,265 | +660 | 0.20 | 0.20 | +0.00 | buy |
| Compass Financial Services Inc | 223 | 226 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,896 | 127,408 | -488 | 0.12 | 0.12 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 64,967 | 63,875 | -1,092 | 0.05 | 0.05 | -0.00 | sell |
| WealthTrust Axiom LLC | 15,000 | 13,000 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Arkos Global Advisors | 47,727 | 45,627 | -2,100 | 0.04 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,700 | 20,200 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 405,116 | 389,123 | -15,993 | 0.04 | 0.04 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 225,261 | 156,917 | -68,344 | 0.29 | 0.19 | -0.10 | sell |
| Matisse Capital | 273,100 | 117,935 | -155,165 | 0.77 | 0.33 | -0.43 | sell |
| Hennion & Walsh Asset Management, Inc. | 776,740 | 393,680 | -383,060 | 0.18 | 0.09 | -0.09 | sell |
| Logan Stone Capital, LLC | 712,527 | 66,020 | -646,507 | 2.02 | 0.10 | -1.92 | sell |
| Gridiron Partners, LLC | 1,994,982 | 409,774 | -1,585,208 | 1.46 | 1.48 | +0.03 | sell |