Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘15
401
0 6 6 30.2%
402
0 6 6 167%
403
0 5 5 29.2%
NRO
404
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
0 5 5 30.5%
405
0 5 5 58.8%
406
0 5 5 59.9%
407
0 5 5 117%
408
0 5 5 12.5%
409
0 5 5 41.9%
410
0 5 5 15.5%
DMB
411
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
0 5 5 7.17%
412
0 4 4 47.2%
413
0 4 4 12.2%
414
0 4 4 126%
415
0 4 4 13.4%
416
0 4 4 40.1%
417
0 4 4 54%
418
0 4 4 12.6%
419
0 4 4 100%
420
0 4 4 11.8%
421
0 4 4 81.1%
422
0 3 3 22.3%
423
0 3 3 44.1%
424
0 3 3 99.7%
425
0 3 3 558%