| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,210,555 | 2,595,140 | +384,585 | 0.85 | 0.85 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,346,296 | 2,336,184 | -10,112 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,141,916 | 2,019,613 | -122,303 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,253,570 | 1,066,357 | -187,213 | 0.98 | 0.79 | -0.19 | sell |
| Bulldog Investors, LLP | 501,257 | 532,074 | +30,817 | 1.27 | 1.22 | -0.05 | buy |
| Uncommon Cents Investing LLC | 365,906 | 368,883 | +2,977 | 1.01 | 0.87 | -0.14 | buy |
| Karpus Management, Inc. | 368,998 | 367,181 | -1,817 | 0.11 | 0.12 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 255,067 | 289,545 | +34,478 | 0.22 | 0.21 | -0.00 | buy |
| GABELLI FUNDS LLC | 255,000 | 255,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 163,442 | 166,188 | +2,746 | 0.04 | 0.03 | -0.00 | buy |
| Shaker Financial Services, LLC | 121,034 | 117,723 | -3,311 | 0.44 | 0.42 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100,443 | 108,718 | +8,275 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL BANK OF CANADA | 83,414 | 82,834 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 32,643 | 32,997 | +354 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,391 | 32,762 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 32,690 | 32,690 | 0 | 0.32 | 0.28 | -0.04 | hold |
| CSS LLC/IL | 31,181 | 28,261 | -2,920 | 0.02 | 0.02 | -0.00 | sell |
| Altium Capital Management LLC | 0 | 24,920 | +24,920 | 0.00 | 0.61 | +0.61 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,927 | 8,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,642 | 6,654 | +12 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 40,119 | 0 | -40,119 | 0.01 | 0.00 | -0.01 | sell |
| Coastline Trust Co | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |