| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,130,038 | 10,688,042 | +1,558,004 | 0.54 | 0.58 | +0.04 | buy |
| 1607 Capital Partners, LLC | 2,278,737 | 2,392,698 | +113,961 | 0.48 | 0.60 | +0.12 | buy |
| Karpus Management, Inc. | 1,744,159 | 1,855,499 | +111,340 | 0.16 | 0.15 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 83,929 | 90,114 | +6,185 | 0.11 | 0.10 | -0.01 | buy |
| TrueMark Investments, LLC | 60,618 | 21,856 | -38,762 | 0.03 | 0.01 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,515 | 21,856 | -65,659 | 0.01 | 0.00 | -0.01 | sell |