| 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 | 11,590,575 | 12,203,181 | +612,606 | 8.56 | 9.13 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 3,756,906 | 3,616,445 | +140,461 | 0.06 | 0.06 | 0.00 | sell |
| Karpus Management, Inc. | 144,767 | 221,590 | +76,823 | 0.04 | 0.06 | +0.02 | buy |
| 1607 Capital Partners, LLC | 74,877 | 115,477 | +40,600 | 0.05 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,195,486 | 4,161,771 | +33,715 | 0.05 | 0.05 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,950 | 21,909 | +5,959 | 0.02 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 484,511 | 482,086 | -2,425 | 1.56 | 1.51 | -0.05 | sell |
| Elequin Capital, LP | 10,312 | 7,399 | -2,913 | 0.05 | 0.01 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 49,577 | 46,577 | -3,000 | 0.20 | 0.22 | +0.02 | sell |
| Samalin Investment Counsel, LLC | 31,884 | 23,233 | -8,651 | 0.16 | 0.11 | -0.04 | sell |