| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 170,665 | 165,065 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 296,281 | 284,991 | -11,290 | 0.10 | 0.09 | -0.01 | sell |
| BERKLEY W R CORP | 207,793 | 179,343 | -28,450 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,695 | 184,375 | -65,320 | 0.13 | 0.09 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 600,000 | 469,800 | -130,200 | 0.15 | 0.08 | -0.07 | sell |
| Westchester Capital Management, LLC | 330,000 | 130,200 | -199,800 | 0.15 | 0.07 | -0.09 | sell |