Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘16
176
4 10 6
177
4 7 3 80.2%
178
4 17 13 98.4%
UONEK icon
179
Urban One Class D
UONEK
$22.4M
4 18 14 83.7%
180
4 16 12 30.2%
181
4 39 35 32.7%
182
4 9 5 7.49%
183
4 7 3 74.4%
184
4 31 27 89.6%
185
4 5 1 238%
MFM
186
MFS Municipal Income Trust
MFM
$222M
4 14 10 28.2%
187
4 6 2 69%
188
4 5 1 92.4%
189
4 6 2 95.5%
190
4 5 1 81.7%
191
4 7 3 62%
192
4 8 4 17.7%
193
4 5 1 25.3%
194
4 7 3 142%
195
4 12 8 90.2%
196
4 12 8 10.4%
197
4 8 4 25.4%
198
4 10 6 69.5%
199
4 11 7 54.1%
200
4 23 19 46.7%