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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘16
126
6 10 4 43.9%
127
6 9 3 25.2%
128
6 13 7 173%
VPV icon
129
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
6 16 10 7.73%
130
6 11 5 34%
131
6 14 8 60.3%
132
6 13 7 17.6%
133
6 32 26 15.6%
134
6 23 17 39.8%
135
6 7 1 381%
EARN
136
Ellington Residential Mortgage REIT
EARN
$174M
6 16 10 64.4%
137
6 10 4 4.55%
138
6 7 1 75.1%
139
6 7 1 56.9%
140
6 15 9 97%
141
6 6 0 157%
142
6 9 3 97.8%
143
6 14 8 97%
144
6 8 2 94.7%
145
6 12 6 4.78%
146
6 22 16 27.9%
147
6 14 8 47%
148
6 13 7 9.52%
149
6 18 12 53%
150
6 9 3 96%