| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 440,094 | 421,699 | -18,395 | 3.09 | 2.78 | -0.32 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 25,832 | -24,168 | 0.05 | 0.02 | -0.02 | sell |