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 | 828,023 | 940,560 | +112,537 | 0.81 | 0.82 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,391 | 64,956 | +565 | 0.11 | 0.12 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,123 | 1,144 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 439,243 | 361,276 | -77,967 | 0.29 | 0.26 | -0.04 | sell |