| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFC Advisors LLC | 30,000 | 66,008 | +36,008 | 0.05 | 0.11 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 229,634 | 243,641 | +14,007 | 0.99 | 1.02 | +0.03 | buy |
| Arlington Capital Management, Inc. | 22,069 | 22,384 | +315 | 0.16 | 0.19 | +0.03 | buy |
| XML Financial, LLC | 13,000 | 10,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 263,185 | 254,285 | -8,900 | 0.10 | 0.10 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 225,057 | 157,851 | -67,206 | 0.07 | 0.06 | -0.01 | sell |