Name Funds
holding
Growth Growth % Return since
30 Sep ‘20
401
15 +2 +15% 16%
402
15 +2 +15% 76.6%
403
15 +2 +15% 5.75%
GECC icon
404
Great Elm Capital Corp
GECC
$106M
15 +2 +15% 62.5%
405
91 +12 +15% 72.8%
406
38 +5 +15% 1.46%
407
38 +5 +15% 37.4%
408
46 +6 +15% 12.5%
409
23 +3 +15% 56%
410
23 +3 +15% 21.3%
NXG
411
NXG NextGen Infrastructure Income Fund
NXG
$207M
31 +4 +15% 80.2%
412
140 +18 +15% 95.6%
413
39 +5 +15% 97.1%
414
47 +6 +15% 100%
415
63 +8 +15% 50.2%
416
79 +10 +14% 23%
417
56 +7 +14% 15.2%
418
24 +3 +14% 4.39%
419
24 +3 +14% 72.5%
420
24 +3 +14% 63.8%
421
16 +2 +14% 5.45%
422
16 +2 +14% 88.6%
423
8 +1 +14% 13%
424
8 +1 +14% 98.2%
425
8 +1 +14% 4.25%