| 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 | 2,401,789 | 2,252,935 | +148,854 | 9.60 | 9.01 | -0.59 | sell |
| Allspring Global Investments Holdings, LLC | 624,055 | 511,375 | +112,680 | 0.05 | 0.04 | 0.00 | sell |
| Karpus Management, Inc. | 80,651 | 77,700 | +2,951 | 0.14 | 0.13 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 84,582 | 82,666 | -1,916 | 1.57 | 1.49 | -0.08 | sell |