| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 793,812 | 977,473 | +183,661 | 0.26 | 0.31 | +0.05 | buy |
| Tortoise Investment Management, LLC | 562,881 | 739,453 | +176,572 | 0.55 | 0.67 | +0.12 | buy |
| 1607 Capital Partners, LLC | 1,097,651 | 1,146,808 | +49,157 | 0.52 | 0.52 | +0.01 | buy |
| AQR Arbitrage LLC | 54,937 | 93,248 | +38,311 | 0.02 | 0.03 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 254,501 | 272,776 | +18,275 | 0.74 | 0.73 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 52,740 | 54,658 | +1,918 | 0.23 | 0.22 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,156 | 22,950 | +794 | 0.11 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 39,942 | 38,242 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 69,420 | 62,650 | -6,770 | 0.46 | 0.41 | -0.05 | sell |