| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 739,453 | 958,730 | +219,277 | 0.67 | 0.84 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,464 | 128,372 | +47,908 | 0.03 | 0.05 | +0.02 | buy |
| 1607 Capital Partners, LLC | 1,146,808 | 1,192,313 | +45,505 | 0.52 | 0.54 | +0.01 | buy |
| AQR Arbitrage LLC | 93,248 | 99,708 | +6,460 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 62,650 | 62,951 | +301 | 0.41 | 0.38 | -0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 272,776 | 273,036 | +260 | 0.73 | 0.62 | -0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 977,473 | 972,334 | -5,139 | 0.31 | 0.30 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 54,658 | 48,775 | -5,883 | 0.22 | 0.20 | -0.03 | sell |
| Realta Investment Advisors | 55,518 | 19,044 | -36,474 | 0.08 | 0.03 | -0.06 | sell |