| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,472 | 84,555 | +14,083 | 0.27 | 0.34 | +0.07 | buy |
| Tortoise Investment Management, LLC | 808 | 210 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 56,450 | 48,450 | -8,000 | 0.47 | 0.42 | -0.05 | sell |
| AQR Arbitrage LLC | 66,888 | 53,500 | -13,388 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 154,475 | 102,334 | -52,141 | 0.36 | 0.29 | -0.07 | sell |