Name Funds
holding
Growth Growth % Return since
30 Jun ‘18
501
39 +2 +5% 7.87%
502
59 +3 +5% 4.05%
503
60 +3 +5% 17.6%
GDL
504
GDL Fund
GDL
$95.2M
40 +2 +5% 7.41%
505
20 +1 +5% 5.85%
506
20 +1 +5% 99.5%
507
20 +1 +5% 3.26%
508
81 +4 +5% 90.9%
509
61 +3 +5% 99.7%
510
62 +3 +5% 98.3%
DMB
511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
42 +2 +5% 13.2%
512
42 +2 +5% 1.08%
513
21 +1 +5% 54.6%
514
21 +1 +5% 7.32%
515
21 +1 +5% 9.4%
516
21 +1 +5% 35.5%
517
43 +2 +5% 57.3%
518
110 +5 +5% 99.3%
519
22 +1 +5% 61%
520
22 +1 +5% 46.9%
521
22 +1 +5% 3.26%
522
45 +2 +5% 32.7%
523
137 +6 +5% 91%
524
23 +1 +5% 6.4%
525
23 +1 +5% 74.6%