| 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 | 484,392 | 623,868 | +139,476 | 0.39 | 0.58 | +0.20 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | 1,111 | -14 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,471 | 64,391 | -80 | 0.10 | 0.11 | +0.01 | sell |
| Shaker Financial Services, LLC | 82,712 | 75,982 | -6,730 | 0.25 | 0.26 | +0.00 | sell |