| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 482,174 | 645,866 | +163,692 | 0.94 | 1.21 | +0.27 | buy |
| Calamos Advisors LLC | 10,804 | 14,278 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,800 | 8,700 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Maridea Wealth Management LLC | 10,561 | 10,756 | +195 | 0.05 | 0.04 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 10,339 | 10,287 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 175,552 | 173,700 | -1,852 | 0.15 | 0.13 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,016,952 | 988,924 | -28,028 | 0.73 | 0.73 | +0.00 | sell |
| Bulldog Investors, LLP | 229,537 | 144,096 | -85,441 | 1.40 | 0.80 | -0.60 | sell |