| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 141,638 | 275,620 | +133,982 | 0.58 | 0.93 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 779,026 | 723,802 | +55,224 | 0.07 | 0.06 | 0.00 | sell |
| AQR Arbitrage LLC | 135,555 | 174,235 | +38,680 | 0.04 | 0.07 | 0.00 | buy |
| Karpus Management, Inc. | 1,720,345 | 1,695,484 | +24,861 | 0.55 | 0.53 | -0.03 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 61,641 | 55,530 | +6,111 | 0.13 | 0.11 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,601 | 36,627 | +6,026 | 0.02 | 0.03 | +0.01 | buy |
| Rock Point Advisors, LLC | 47,400 | 47,650 | +250 | 0.17 | 0.16 | 0.00 | buy |
| MGO ONE SEVEN LLC | 10,553 | 10,565 | +12 | 0.01 | 0.01 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,582 | 14,270 | -312 | 0.01 | 0.01 | -0.00 | sell |