| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,706,659 | 1,938,389 | +231,730 | 0.45 | 0.54 | +0.09 | buy |
| Shaker Financial Services, LLC | 11,017 | 122,622 | +111,605 | 0.04 | 0.53 | +0.49 | buy |
| Bulldog Investors, LLP | 446,513 | 493,479 | +46,966 | 1.19 | 1.49 | +0.30 | buy |
| Uncommon Cents Investing LLC | 341,834 | 363,497 | +21,663 | 0.98 | 1.16 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,667 | 65,107 | +12,440 | 0.10 | 0.13 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,715 | 1,739 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Portfolio Management LLC | 33,146 | 32,690 | -456 | 0.31 | 0.36 | +0.05 | sell |
| CSS LLC/IL | 48,849 | 34,429 | -14,420 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 77,472 | 59,335 | -18,137 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,902 | 296,051 | -43,851 | 0.36 | 0.33 | -0.03 | sell |
| Karpus Management, Inc. | 446,429 | 372,882 | -73,547 | 0.14 | 0.14 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,523,705 | 1,432,911 | -90,794 | 1.20 | 1.39 | +0.18 | sell |