| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,511,098 | 1,545,032 | +33,934 | 0.66 | 0.64 | -0.02 | buy |
| Sowell Financial Services LLC | 18,481 | 15,107 | -3,374 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 291,224 | 234,824 | -56,400 | 0.35 | 0.28 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 190,719 | 109,135 | -81,584 | 1.17 | 0.68 | -0.49 | sell |