Name Net closed
positions
Closed positions New positions Return since
31 Dec ‘21
401
0 10 10 227%
402
0 10 10 18.3%
403
0 10 10 81.3%
DPG
404
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
0 10 10 1.8%
405
0 9 9 9.58%
406
0 9 9 29.3%
407
0 9 9 34.8%
408
0 9 9 39.6%
409
0 9 9 33.5%
410
0 9 9 370%
RCS
411
PIMCO Strategic Income Fund
RCS
$254M
0 9 9 20.3%
412
0 9 9 13.3%
413
0 8 8 43%
414
0 8 8 4.35%
415
0 8 8 16.2%
416
0 8 8 57.5%
417
0 8 8 47.9%
418
0 8 8 36.2%
419
0 8 8 34.7%
420
0 8 8 17.3%
421
0 7 7 43%
422
0 7 7 115%
423
0 7 7 438%
424
0 7 7 220%
425
0 7 7 108%