Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘16
101
6 24 18 25.6%
102
6 21 15 42.5%
103
6 19 13 66.4%
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
6 19 13 8.03%
105
6 19 13 14.5%
106
6 18 12 17.5%
107
6 18 12 70.5%
108
6 18 12 46.9%
109
6 17 11 203%
110
6 17 11 16.2%
IGR
111
CBRE Global Real Estate Income Fund
IGR
$757M
6 16 10 40.3%
112
6 15 9 0.9%
113
6 15 9 633%
114
6 13 7 28.3%
115
6 13 7 36%
116
6 11 5 239%
117
6 11 5 283%
118
6 11 5 28.8%
119
6 10 4 257%
120
6 10 4 374%
121
6 9 3 54.4%
122
6 8 2 125%
123
6 7 1 94%
124
6 7 1 90.9%
125
6 6 0 62.5%