| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 923,460 | 1,116,707 | +193,247 | 0.21 | 0.24 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 13,654 | 65,258 | +51,604 | 0.05 | 0.23 | +0.18 | buy |
| 1607 Capital Partners, LLC | 105,609 | 64,091 | -41,518 | 0.09 | 0.06 | -0.02 | sell |