| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,954,112 | 2,210,555 | +256,443 | 0.75 | 0.85 | +0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83,664 | 100,443 | +16,779 | 0.15 | 0.17 | +0.02 | buy |
| Bulldog Investors, LLP | 491,479 | 501,257 | +9,778 | 1.31 | 1.27 | -0.04 | buy |
| Karpus Management, Inc. | 361,055 | 368,998 | +7,943 | 0.13 | 0.11 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,134,329 | 2,141,916 | +7,587 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 363,597 | 365,906 | +2,309 | 1.05 | 1.01 | -0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 252,867 | 255,067 | +2,200 | 0.22 | 0.22 | +0.00 | buy |
| Coastline Trust Co | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 32,643 | 32,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hudson Portfolio Management LLC | 32,690 | 32,690 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 8,927 | 8,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,642 | 6,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 163,442 | 163,442 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,249 | 689 | -560 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 256,000 | 255,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,250 | 250 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,529 | 30,391 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,254 | 83,414 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 34,429 | 31,181 | -3,248 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,349,610 | 2,346,296 | -3,314 | 0.04 | 0.05 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 22,912 | 18,200 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 0 | -10,462 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 51,919 | 40,119 | -11,800 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 133,400 | 121,034 | -12,366 | 0.53 | 0.44 | -0.09 | sell |
| 1607 Capital Partners, LLC | 1,338,662 | 1,253,570 | -85,092 | 1.17 | 0.98 | -0.19 | sell |