Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘16
376
0 6 6 41%
377
0 5 5 18.2%
378
0 5 5 100%
VLT icon
379
Invesco High Income Trust II
VLT
$72.7M
0 5 5 23.5%
380
0 5 5 3.82%
381
0 5 5 51.9%
382
0 5 5 44.4%
383
0 5 5 94.5%
384
0 5 5 3.01%
385
0 5 5 98.2%
CRT
386
Cross Timbers Royalty Trust
CRT
$49.6M
0 5 5 54.7%
387
0 5 5 9.25%
388
0 4 4 20.7%
389
0 4 4 47.5%
390
0 4 4 51.9%
391
0 4 4 125%
392
0 4 4 98.1%
393
0 4 4 99.9%
394
0 4 4 99%
395
0 4 4 19.2%
396
0 4 4 9.41%
397
0 4 4 13.8%
398
0 3 3 46.9%
399
0 3 3 1.66%
400
0 3 3 100%