| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 606,361 | 1,054,039 | +447,678 | 0.12 | 0.20 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,109 | 575,888 | +64,779 | 0.19 | 0.21 | +0.02 | buy |
| Logan Stone Capital, LLC | 160,926 | 203,510 | +42,584 | 0.32 | 0.32 | +0.00 | buy |
| Almitas Capital LLC | 56,603 | 73,762 | +17,159 | 0.19 | 0.20 | +0.00 | buy |
| Fort Point Capital Partners LLC | 16,288 | 24,713 | +8,425 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 93,622 | 97,954 | +4,332 | 0.03 | 0.03 | +0.00 | buy |
| Bulldog Investors, LLP | 48,632 | 52,697 | +4,065 | 0.12 | 0.13 | +0.01 | buy |
| Narwhal Capital Management | 10,489 | 10,661 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,925 | 22,791 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,372,187 | 1,363,762 | -8,425 | 0.74 | 0.74 | -0.00 | sell |
| ProVise Management Group, LLC | 25,750 | 13,750 | -12,000 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 83,200 | 68,550 | -14,650 | 0.21 | 0.16 | -0.05 | sell |
| Tortoise Investment Management, LLC | 181,505 | 132,172 | -49,333 | 0.19 | 0.14 | -0.06 | sell |