| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 1,487,125 | 1,675,043 | +187,918 | 0.86 | 0.87 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,657 | 366,473 | -184 | 0.20 | 0.19 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,000 | -250 | 0.07 | 0.07 | +0.00 | sell |
| Wealthspring Capital LLC | 696,180 | 689,780 | -6,400 | 1.76 | 1.67 | -0.09 | sell |
| Yakira Capital Management, Inc. | 99,057 | 84,906 | -14,151 | 0.31 | 0.26 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 1,483,112 | 20,000 | -1,463,112 | 0.37 | 0.00 | -0.37 | sell |