| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,336,184 | 2,398,831 | +62,647 | 0.04 | 0.04 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,718 | 117,686 | +8,968 | 0.16 | 0.17 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289,545 | 289,545 | 0 | 0.21 | 0.20 | -0.02 | hold |
| GABELLI FUNDS LLC | 255,000 | 255,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 82,834 | 81,692 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,762 | 29,549 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,261 | 20,906 | -7,355 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,066,357 | 811,397 | -254,960 | 0.79 | 0.81 | +0.02 | sell |
| Karpus Management, Inc. | 367,181 | 17,287 | -349,894 | 0.12 | 0.01 | -0.11 | sell |