| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,313,982 | 5,151,041 | +162,941 | 2.21 | 2.09 | -0.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 124,754 | 215,510 | +90,756 | 0.03 | 0.05 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 207,513 | 216,513 | +9,000 | 0.93 | 0.97 | +0.03 | buy |