Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
451
11 53 42 81.9%
452
11 28 17 6.66%
453
11 37 26 14.2%
DHIL icon
454
Diamond Hill
DHIL
$460M
11 48 37 0.72%
455
11 32 21 47.4%
456
11 52 41 24.8%
457
11 91 80 43.9%
458
11 20 9 38.2%
459
11 23 12 73.3%
460
11 38 27 107%
BYM icon
461
BlackRock Municipal Income Quality Trust
BYM
$288M
11 22 11 2.76%
462
11 21 10 45.3%
463
11 51 40 108%
464
11 59 48 12.8%
465
11 37 26 12.5%
466
11 68 57 4.11%
467
11 33 22 64.3%
468
11 92 81 20%
469
11 13 2 46.2%
470
11 30 19 36%
471
11 16 5 17.8%
472
11 23 12 96.3%
473
11 35 24 69.1%
474
11 29 18 1.92%
475
11 29 18 52.4%