| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 316,323 | 318,486 | +2,163 | 0.21 | 0.21 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,480 | 13,122 | +1,642 | 0.12 | 0.14 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 46,277 | 47,577 | +1,300 | 0.49 | 0.46 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,294 | 5,906 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 416 | 443 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 15,805 | 15,432 | -373 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 139,406 | 138,489 | -917 | 0.21 | 0.26 | +0.05 | sell |
| CSS LLC/IL | 39,590 | 35,090 | -4,500 | 0.05 | 0.05 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,671 | 41,201 | -8,470 | 0.10 | 0.08 | -0.01 | sell |
| Almitas Capital LLC | 170,163 | 112,191 | -57,972 | 1.26 | 1.06 | -0.20 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,032,364 | 957,645 | -74,719 | 1.81 | 1.81 | -0.00 | sell |