| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 346,795 | 446,513 | +99,718 | 0.71 | 1.19 | +0.48 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 266,469 | 339,902 | +73,433 | 0.21 | 0.36 | +0.15 | buy |
| Uncommon Cents Investing LLC | 319,281 | 341,834 | +22,553 | 0.74 | 0.98 | +0.24 | buy |
| Karpus Management, Inc. | 429,939 | 446,429 | +16,490 | 0.10 | 0.14 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,385 | 52,667 | +6,282 | 0.07 | 0.10 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | 1,715 | +255 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,112 | 22,912 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Portfolio Management LLC | 34,456 | 33,146 | -1,310 | 0.26 | 0.31 | +0.05 | sell |
| CSS LLC/IL | 70,623 | 48,849 | -21,774 | 0.02 | 0.03 | +0.00 | sell |
| AQR Arbitrage LLC | 109,533 | 77,472 | -32,061 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,596,923 | 1,523,705 | -73,218 | 1.00 | 1.20 | +0.20 | sell |
| Shaker Financial Services, LLC | 178,169 | 11,017 | -167,152 | 0.54 | 0.04 | -0.49 | sell |