| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 321,931 | 606,361 | +284,430 | 0.06 | 0.12 | +0.06 | buy |
| Logan Stone Capital, LLC | 98,846 | 160,926 | +62,080 | 0.26 | 0.32 | +0.06 | buy |
| AQR Arbitrage LLC | 60,149 | 93,622 | +33,473 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 23,832 | 48,632 | +24,800 | 0.06 | 0.12 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 23,900 | 23,925 | +25 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,503 | 2,526 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 83,350 | 83,200 | -150 | 0.21 | 0.21 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,381 | 17,111 | -270 | 0.12 | 0.11 | -0.01 | sell |
| Narwhal Capital Management | 11,608 | 10,489 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 71,906 | 64,206 | -7,700 | 0.13 | 0.11 | -0.01 | sell |
| Almitas Capital LLC | 65,425 | 56,603 | -8,822 | 0.22 | 0.19 | -0.02 | sell |
| Tortoise Investment Management, LLC | 196,302 | 181,505 | -14,797 | 0.22 | 0.19 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 572,418 | 511,109 | -61,309 | 0.22 | 0.19 | -0.03 | sell |