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Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘20
1051
70 -5 -7% 47%
1052
126 -9 -7% 24.9%
1053
154 -11 -7% 15.9%
PCEF icon
1054
Invesco CEF Income Composite ETF
PCEF
$820M
111 -8 -7% 14.6%
1055
111 -8 -7% 34%
1056
152 -11 -7% 2.64%
1057
207 -15 -7% 53.5%
1058
358 -26 -7% 99.3%
1059
55 -4 -7% 221%
1060
110 -8 -7% 85.3%
NRC icon
1061
NRC Health Common Stock
NRC
$450M
96 -7 -7% 56.1%
1062
41 -3 -7% 77.8%
1063
273 -20 -7% 20.8%
1064
150 -11 -7% 30.5%
1065
27 -2 -7% 382%
1066
81 -6 -7% 15.5%
1067
94 -7 -7% 41.7%
1068
94 -7 -7% 9.4%
1069
227 -17 -7% 49.8%
1070
40 -3 -7% 121%
1071
345 -26 -7% 35.2%
1072
237 -18 -7% 78.6%
1073
13 -1 -7% 3.12%
1074
13 -1 -7% 88.4%
1075
39 -3 -7% 61.6%
41 42
43
44 45