| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,483,172 | 4,020,799 | +537,627 | 1.32 | 1.47 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 525,427 | 705,596 | +180,169 | 0.06 | 0.07 | 0.00 | buy |
| Logan Stone Capital, LLC | 186,317 | 347,053 | +160,736 | 0.89 | 1.37 | +0.48 | buy |
| AQR Arbitrage LLC | 140,995 | 202,892 | +61,897 | 0.05 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 455,001 | 458,486 | +3,485 | 0.11 | 0.11 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,540 | 16,458 | +918 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,029 | 9,119 | +90 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 393,748 | 321,503 | -72,245 | 0.13 | 0.10 | -0.03 | sell |