| 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 | 623,868 | 828,023 | +204,155 | 0.58 | 0.81 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,111 | 1,123 | +12 | 0.00 | 0.00 | +0.00 | buy |