Name Funds
holding
Growth Growth % Return since
31 Dec ‘19
2126
384 +30 +8% 99.4%
2127
64 +5 +8% 334%
2128
64 +5 +8% 88.5%
NIE
2129
Virtus Equity & Convertible Income Fund
NIE
$704M
64 +5 +8% 12.1%
2130
64 +5 +8% 28.7%
2131
2,586 +202 +8% 38.8%
2132
141 +11 +8% 41.9%
2133
1,091 +85 +8% 216%
2134
167 +13 +8% 51.5%
2135
167 +13 +8% 19.5%
IIM icon
2136
Invesco Value Municipal Income Trust
IIM
$591M
90 +7 +8% 18%
2137
502 +39 +8% 73.2%
2138
515 +40 +8% 95%
2139
219 +17 +8% 57.6%
2140
889 +69 +8% 55.4%
2141
2,294 +178 +8% 29.1%
2142
813 +63 +8% 175%
2143
426 +33 +8% 24.9%
2144
865 +67 +8% 0.98%
2145
607 +47 +8% 237%
2146
620 +48 +8% 45.7%
2147
310 +24 +8% 3.99%
2148
220 +17 +8% 11.1%
2149
298 +23 +8% 34.1%
2150
844 +65 +8% 89.9%