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Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘16
401
1 7 6 18.7%
402
1 6 5 29.5%
403
1 6 5 119%
CASS icon
404
Cass Information Systems
CASS
$609M
1 6 5 10.2%
405
1 6 5 23.8%
406
1 6 5 130%
407
1 6 5 190%
408
1 6 5 4.06%
409
1 5 4 90.5%
410
1 5 4 230%
FOF icon
411
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
1 5 4 11.8%
412
1 5 4 22.1%
413
1 5 4 27.3%
414
1 5 4 97.2%
415
1 5 4 10.6%
416
1 5 4 32.1%
417
1 5 4 21.5%
418
1 5 4 49.4%
419
1 5 4 28.3%
420
1 5 4 620%
421
1 5 4 229%
422
1 5 4 289%
423
1 5 4 58.4%
424
1 5 4 83.7%
425
1 4 3 162%