| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 200,000 | 455,000 | +255,000 | 0.09 | 0.23 | +0.13 | buy |
| TrueMark Investments, LLC | 36,200 | 37,697 | +1,497 | 0.07 | 0.05 | -0.02 | buy |
| Karpus Management, Inc. | 1,284,033 | 1,249,608 | -34,425 | 0.40 | 0.36 | -0.04 | sell |
| Logan Stone Capital, LLC | 395,502 | 248,729 | -146,773 | 1.10 | 0.53 | -0.57 | sell |
| MIZUHO SECURITIES USA LLC | 964,587 | 599,076 | -365,511 | 0.23 | 0.10 | -0.13 | sell |