Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘15
101
8 16 8 118%
102
8 15 7 251%
103
8 14 6 46%
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$301M
8 13 5 17.7%
105
8 13 5 24%
106
8 10 2 321%
107
8 10 2 530%
108
7 38 31 58.8%
109
7 37 30 80.8%
110
7 26 19 95.1%
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$637M
7 23 16 52.2%
112
7 23 16 116%
113
7 22 15 82.2%
114
7 21 14 63.8%
115
7 21 14 388%
116
7 20 13 13.1%
117
7 20 13 35.6%
118
7 18 11 47.6%
119
7 17 10 19%
120
7 16 9 31.6%
121
7 15 8 14.2%
122
7 14 7 125%
123
7 13 6 99.9%
124
7 13 6 31.9%
125
7 13 6 16.4%