| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 15,940 | 23,054 | +7,114 | 0.09 | 0.13 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 50,134 | 52,356 | +2,222 | 0.03 | 0.03 | 0.00 | buy |
| &PARTNERS | 18,412 | 15,912 | -2,500 | 0.07 | 0.04 | -0.04 | sell |
| Karpus Management, Inc. | 264,256 | 225,848 | -38,408 | 0.13 | 0.11 | -0.02 | sell |