| 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 | 8,486,198 | 8,695,510 | +209,312 | 7.30 | 7.34 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,742,506 | 1,703,852 | +38,654 | 0.03 | 0.03 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 260,132 | 297,577 | +37,445 | 0.37 | 0.38 | 0.00 | buy |
| Karpus Management, Inc. | 865,720 | 855,995 | +9,725 | 0.32 | 0.30 | -0.02 | sell |
| Uncommon Cents Investing LLC | 529,910 | 535,375 | +5,465 | 1.54 | 1.46 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,408 | 1,416 | +8 | 0.01 | 0.01 | -0.00 | buy |