Name Funds
holding
Growth Growth % Return since
31 Mar ‘21
5201
167 -8 -5% 63%
5202
104 -5 -5% 42.5%
5203
83 -4 -5% 44.6%
NCZ
5204
Virtus Convertible & Income Fund II
NCZ
$280M
62 -3 -5% 26.3%
5205
103 -5 -5% 1.69%
5206
103 -5 -5% 42.2%
5207
41 -2 -5% 6.85%
5208
41 -2 -5% 27.9%
5209
41 -2 -5% 119%
5210
41 -2 -5% 588%
VKQ icon
5211
Invesco Municipal Trust
VKQ
$540M
82 -4 -5% 26.1%
5212
328 -16 -5% 117%
5213
632 -31 -5% 132%
5214
530 -26 -5% 88.7%
5215
61 -3 -5% 59%
5216
162 -8 -5% 81%
5217
243 -12 -5% 59.7%
5218
121 -6 -5% 27.5%
5219
121 -6 -5% 35.9%
5220
363 -18 -5% 66.7%
5221
442 -22 -5% 121%
5222
421 -21 -5% 15.7%
5223
20 -1 -5% 54.9%
5224
20 -1 -5% 39.9%
5225
20 -1 -5% 30.7%