| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 407,342 | 1,081,007 | +673,665 | 0.10 | 0.19 | +0.09 | buy |
| BERKLEY W R CORP | 816,717 | 847,934 | +31,217 | 0.47 | 0.43 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,024 | 563,656 | -368 | 0.30 | 0.29 | -0.01 | sell |
| Bulldog Investors, LLP | 48,860 | 47,884 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 246,400 | 244,400 | -2,000 | 0.08 | 0.08 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 263,600 | 247,300 | -16,300 | 0.31 | 0.23 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 272,891 | 196,262 | -76,629 | 0.00 | 0.01 | +0.00 | sell |