| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,546,068 | 7,122,330 | +576,262 | 2.14 | 2.23 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 828,361 | 989,389 | +161,028 | 0.08 | 0.08 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,290,127 | 1,398,267 | +108,140 | 0.36 | 0.36 | -0.00 | buy |
| AQR Arbitrage LLC | 189,255 | 251,704 | +62,449 | 0.06 | 0.11 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 121,000 | 97,484 | +23,516 | 0.10 | 0.08 | -0.02 | sell |
| Logan Stone Capital, LLC | 134,560 | 122,998 | +11,562 | 0.55 | 0.42 | -0.14 | sell |
| Beacon Pointe Advisors, LLC | 24,248 | 34,912 | +10,664 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,052,633 | 1,062,633 | +10,000 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 136,768 | 130,470 | +6,298 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 545,648 | 544,391 | +1,257 | 0.12 | 0.11 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 13,051 | 13,114 | +63 | 0.80 | 0.28 | 0.00 | buy |
| Busey Bank | 129,705 | 126,780 | -2,925 | 0.06 | 0.05 | -0.01 | sell |