| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,651,481 | 1,685,599 | +34,118 | 3.09 | 3.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 453,678 | 440,211 | +13,467 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 714,874 | 709,151 | +5,723 | 0.02 | 0.02 | 0.00 | sell |
| 1607 Capital Partners, LLC | 446,632 | 446,500 | -132 | 0.74 | 0.70 | -0.04 | sell |