| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 201,872 | 287,644 | +85,772 | 2.04 | 1.91 | -0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,883 | 7,683 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 53,504 | 53,804 | +300 | 0.48 | 0.50 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 565 | 576 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 85 | 50 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,884 | 10,564 | -320 | 0.07 | 0.06 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 13,122 | 12,785 | -337 | 0.17 | 0.14 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 11,793 | 11,097 | -696 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,907 | 8,679 | -15,228 | 0.07 | 0.02 | -0.05 | sell |
| Karpus Management, Inc. | 312,790 | 272,037 | -40,753 | 0.26 | 0.20 | -0.06 | sell |
| 1607 Capital Partners, LLC | 110,850 | 44,771 | -66,079 | 0.30 | 0.09 | -0.21 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 192,375 | 114,500 | -77,875 | 0.10 | 0.06 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 243,955 | 58,476 | -185,479 | 0.64 | 0.15 | -0.49 | sell |