| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,601,806 | 1,948,781 | +346,975 | 0.48 | 0.59 | +0.11 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,720,009 | 3,894,571 | +174,562 | 2.94 | 2.76 | -0.18 | buy |
| Bulldog Investors, LLP | 104,181 | 187,557 | +83,376 | 0.26 | 0.49 | +0.23 | buy |
| BARD ASSOCIATES INC | 39,222 | 58,289 | +19,067 | 0.11 | 0.15 | +0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 195,453 | 202,362 | +6,909 | 0.31 | 0.34 | +0.03 | buy |
| Shaker Financial Services, LLC | 90,079 | 93,079 | +3,000 | 0.34 | 0.34 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,150 | 783 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 6,399 | 5,649 | -750 | 0.01 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 27,225 | 21,395 | -5,830 | 0.01 | 0.01 | -0.01 | sell |
| Mills Wealth Advisors LLC | 24,820 | 12,823 | -11,997 | 0.09 | 0.05 | -0.05 | sell |
| Karpus Management, Inc. | 436,454 | 417,754 | -18,700 | 0.15 | 0.14 | -0.01 | sell |
| Barry Investment Advisors, LLC | 115,517 | 57,510 | -58,007 | 0.28 | 0.14 | -0.14 | sell |
| 1607 Capital Partners, LLC | 3,584,600 | 2,724,109 | -860,491 | 2.82 | 2.79 | -0.02 | sell |