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Name Funds
holding
Growth Growth % Return since
31 Dec ‘15
401
11 +2 +22% 116%
402
11 +2 +22% 174%
403
61 +11 +22% 9.86%
NIE
404
Virtus Equity & Convertible Income Fund
NIE
$741M
61 +11 +22% 48.9%
405
100 +18 +22% 13.6%
406
50 +9 +22% 4.3%
407
50 +9 +22% 62.6%
408
206 +37 +22% 9.08%
409
39 +7 +22% 114%
410
39 +7 +22% 31.4%
RGT
411
Royce Global Value Trust
RGT
$94.8M
67 +12 +22% 93.8%
412
67 +12 +22% 49.7%
413
95 +17 +22% 22.3%
414
95 +17 +22% 85.7%
415
95 +17 +22% 86.4%
416
179 +32 +22% 270%
417
56 +10 +22% 220%
418
28 +5 +22% 103%
419
28 +5 +22% 94.2%
420
135 +24 +22% 94.9%
421
62 +11 +22% 99%
422
51 +9 +21% 18.1%
423
34 +6 +21% 158%
424
34 +6 +21% 0.48%
425
17 +3 +21% 783%