THE CENTRAL AND EASTERN EU I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 13,374 | 72,345 | +58,971 | 0.05 | 0.26 | +0.20 | buy |
| CSS LLC/IL | 12,086 | 12,996 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 173,354 | 173,254 | -100 | 0.68 | 0.61 | -0.07 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,425 | 18,975 | -450 | 0.03 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,934 | 15,479 | -455 | 0.03 | 0.04 | +0.01 | sell |
| Investment Partners Asset Management, Inc. | 26,704 | 22,304 | -4,400 | 0.29 | 0.23 | -0.06 | sell |