| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,497,386 | 6,043,689 | +3,546,303 | 1.87 | 5.49 | +3.62 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 234,909 | 238,273 | +3,364 | 0.10 | 0.12 | +0.02 | buy |
| CSS LLC/IL | 652,965 | 39,010 | -613,955 | 0.07 | 0.01 | -0.06 | sell |