| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 244,825 | 645,946 | +401,121 | 0.10 | 0.39 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 538,808 | 577,000 | +38,192 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 5,645 | 5,955 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 422,072 | 421,657 | -415 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 185,246 | 184,625 | -621 | 0.02 | 0.02 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 197,072 | 173,567 | -23,505 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 900,221 | 869,121 | -31,100 | 0.27 | 0.29 | +0.02 | sell |