| 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 | 1,227,966 | 1,239,787 | +11,821 | 1.15 | 0.97 | -0.18 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 570 | 1,103 | +533 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70,871 | 70,918 | +47 | 0.13 | 0.11 | -0.02 | buy |
| Shaker Financial Services, LLC | 75,513 | 69,997 | -5,516 | 0.34 | 0.29 | -0.05 | sell |