Name Funds
holding
Growth Growth % Return since
31 Mar ‘14
326
47 +2 +4% 3.33%
327
71 +3 +4% 3.83%
328
95 +4 +4% 77.3%
RGCO icon
329
RGC Resources
RGCO
$224M
24 +1 +4% 70.6%
330
24 +1 +4% 81.8%
331
49 +2 +4% 21.1%
332
25 +1 +4% 40.3%
333
51 +2 +4% 23.2%
334
77 +3 +4% 81.4%
335
26 +1 +4% 103%
VLT icon
336
Invesco High Income Trust II
VLT
$72.7M
26 +1 +4% 32.3%
337
157 +6 +4% 82.1%
338
53 +2 +4% 6%
339
27 +1 +4% 65.9%
340
27 +1 +4% 96.6%
341
27 +1 +4% 33.3%
342
28 +1 +4% 45.8%
343
29 +1 +4% 79.9%
344
29 +1 +4% 99.9%
345
61 +2 +3% 48.2%
346
32 +1 +3% 20.7%
347
32 +1 +3% 120%
348
132 +4 +3% 59.4%
349
67 +2 +3% 18.5%
350
34 +1 +3% 11.2%