Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘19
501
2 4 2 70.7%
502
2 10 8 12.4%
503
2 4 2 97%
NRT
504
North European Oil Royalty Trust
NRT
$49.3M
2 6 4 24.3%
505
2 12 10 12.2%
506
2 11 9 8.88%
507
2 5 3 95%
508
2 5 3 47.7%
509
2 15 13 19.8%
510
2 12 10 48.3%
MPV
511
Barings Participation Investors
MPV
$216M
2 10 8 23.6%
512
2 5 3 51.6%
513
2 17 15 62.2%
514
2 4 2 22.2%
515
2 4 2 69%
516
2 4 2 9.66%
517
2 12 10 8.02%
518
2 30 28 61.7%
519
2 7 5 51.8%
520
2 4 2 90.2%
521
2 4 2 14.5%
522
2 6 4 82.3%
523
2 2 0 98.9%
524
2 5 3 17.4%
525
2 7 5 48.4%