| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 174,177 | 230,993 | +56,816 | 0.05 | 0.05 | +0.00 | buy |
| Realta Investment Advisors | 60,073 | 95,192 | +35,119 | 0.28 | 0.36 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,321 | 40,029 | +8,708 | 0.11 | 0.14 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,368 | 46,602 | +5,234 | 0.08 | 0.08 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,357 | 117,947 | +4,590 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 1,945 | 2,166 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 21,133 | 21,221 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 42,604 | 42,089 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 27,195 | 19,838 | -7,357 | 0.18 | 0.13 | -0.05 | sell |
| Logan Stone Capital, LLC | 190,084 | 150,325 | -39,759 | 0.90 | 0.68 | -0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 239,263 | 195,837 | -43,426 | 0.11 | 0.08 | -0.03 | sell |