MEXICO EQUITY & INCOME FD
| 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 | 1,142,425 | 1,227,966 | +85,541 | 1.06 | 1.15 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,376 | 70,871 | +2,495 | 0.12 | 0.13 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,380 | 570 | -810 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 118,600 | 112,415 | -6,185 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 332,579 | 291,997 | -40,582 | 0.23 | 0.21 | -0.02 | sell |