Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
176
5 19 14 39%
177
5 9 4 127%
178
5 6 1 78.6%
VLT icon
179
Invesco High Income Trust II
VLT
$69.7M
5 11 6 25.1%
180
5 7 2 154%
181
5 13 8 25.8%
182
5 26 21 38.3%
183
5 20 15 27.7%
184
5 5 0 104%
185
5 9 4 10.3%
PSF icon
186
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
5 13 8 16.6%
187
5 15 10 98.3%
188
5 6 1 88.2%
189
5 44 39 66.6%
190
5 11 6 7.05%
191
5 6 1 27.1%
192
5 7 2 100%
193
5 9 4 86.9%
194
5 26 21 99.7%
195
5 14 9 44.3%
196
5 5 0 100%
197
5 8 3 49.6%
198
4 6 2 100%
199
4 30 26 80.9%
200
4 6 2 276%