| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,134,735 | 1,936,491 | +801,756 | 0.21 | 0.34 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130,648 | 187,630 | +56,982 | 0.12 | 0.16 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 226,800 | 236,800 | +10,000 | 0.19 | 0.24 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,596 | 16,578 | +2,982 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,291 | 10,527 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 457 | 468 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 13,490 | 13,265 | -225 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 11,801 | 11,356 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 16,055 | 14,756 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,330 | 36,817 | -9,513 | 0.20 | 0.18 | -0.03 | sell |
| Yakira Capital Management, Inc. | 215,841 | 204,043 | -11,798 | 0.42 | 0.40 | -0.02 | sell |
| Karpus Management, Inc. | 475,766 | 183,208 | -292,558 | 0.10 | 0.04 | -0.06 | sell |