Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘19
226
5 9 4 20.4%
227
5 9 4 31.2%
228
5 9 4 95.5%
VLT icon
229
Invesco High Income Trust II
VLT
$67.3M
5 11 6 28.7%
230
5 9 4 98.3%
231
5 17 12 19.1%
232
5 16 11 98.8%
233
5 10 5 125%
234
5 7 2 96.8%
235
5 14 9 41.5%
RICK icon
236
RCI Hospitality Holdings
RICK
$200M
5 25 20 48.4%
237
5 8 3 71.2%
238
5 7 2 10.5%
239
5 24 19 71.6%
240
5 6 1 99.9%
241
5 9 4 20.5%
242
5 6 1 79.7%
243
5 12 7 10.8%
244
5 6 1 52.3%
245
5 14 9 100%
246
5 8 3 5.09%
247
5 7 2 98.5%
248
5 6 1 119%
249
5 9 4 96.2%
250
5 10 5 18.5%