Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘15
301
2 3 1 74.4%
302
2 2 0 100%
303
2 3 1 138%
NRT
304
North European Oil Royalty Trust
NRT
$85.3M
2 9 7 27.5%
305
2 12 10 93.4%
306
2 3 1 2.96%
307
2 2 0 428%
308
2 4 2 80.8%
309
2 21 19 33.7%
310
2 4 2 18.2%
IGI
311
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
2 8 6 19.8%
312
2 8 6 63.2%
313
2 2 0 89.5%
314
2 24 22 91.1%
315
2 6 4 73.3%
316
2 12 10 129%
317
2 4 2 99.7%
318
2 4 2 49.6%
319
2 2 0 64.1%
320
2 14 12 31.3%
321
2 11 9 11.1%
322
2 7 5 171%
323
2 4 2 466%
324
2 6 4 98%
325
2 3 1 291%