| 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 | 940,560 | 1,142,425 | +201,865 | 0.82 | 1.06 | +0.24 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,144 | 1,380 | +236 | 0.00 | 0.01 | +0.00 | buy |