| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 49,678 | 49,973 | +295 | 0.05 | 0.04 | -0.01 | buy |
| TrueMark Investments, LLC | 18,048 | 17,311 | -737 | 0.04 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,098,048 | 1,097,311 | -737 | 0.59 | 0.57 | -0.02 | sell |
| Wealthspring Capital LLC | 403,365 | 401,015 | -2,350 | 0.01 | 0.03 | +0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 156,229 | 138,827 | -17,402 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 114,003 | 35,000 | -79,003 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 303,119 | 223,937 | -79,182 | 0.17 | 0.12 | -0.06 | sell |
| First Trust Capital Management L.P. | 1,002,441 | 676,713 | -325,728 | 0.56 | 0.43 | -0.14 | sell |