| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 200,000 | 222,500 | +22,500 | 0.10 | 0.12 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | 29,716 | +15,250 | 0.06 | 0.14 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,513 | 299,329 | -184 | 0.16 | 0.16 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 33,980 | -6,020 | 0.12 | 0.08 | -0.03 | sell |
| Karpus Management, Inc. | 1,418,110 | 1,410,653 | -7,457 | 0.47 | 0.44 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 791,386 | 768,886 | -22,500 | 0.20 | 0.13 | -0.06 | sell |