| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 709,151 | 749,807 | +40,656 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 440,211 | 403,384 | +36,827 | 0.02 | 0.02 | 0.00 | sell |
| 1607 Capital Partners, LLC | 446,500 | 451,816 | +5,316 | 0.70 | 0.74 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 328 | 388 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,685,599 | 1,507,406 | -178,193 | 3.10 | 2.88 | -0.22 | sell |