| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 38,518 | 50,000 | +11,482 | 0.28 | 0.29 | +0.01 | buy |
| Rangeley Capital, LLC | 159,270 | 164,500 | +5,230 | 4.00 | 3.78 | -0.21 | buy |
| Twin Lakes Capital Management, LLC | 720 | 718 | -2 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 22,824 | 22,645 | -179 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,020 | 54,456 | -564 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 720 | 0 | -720 | 0.01 | 0.02 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 22,850 | 21,750 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5,177 | 156 | -5,021 | 0.13 | 0.00 | -0.13 | sell |
| HARRIS ASSOCIATES L P | 197,290 | 125,230 | -72,060 | 0.01 | 0.00 | -0.00 | sell |