Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘16
551
4 12 8 122%
552
4 12 8 80.4%
553
4 10 6 27%
RLJ icon
554
RLJ Lodging Trust
RLJ
$1.06B
4 74 70 66.9%
555
4 11 7 8.92%
556
4 14 10 41.9%
557
4 55 51 2.32%
558
4 20 16 85.5%
559
4 33 29 69.3%
560
4 9 5 25%
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
4 30 26 5.35%
562
4 11 7 38%
563
4 76 72 71%
564
4 13 9 13.2%
565
4 15 11 28.8%
566
4 20 16 0.36%
567
4 11 7 49.8%
568
4 19 15 95.9%
569
4 29 25 109%
570
4 8 4 12.2%
571
4 14 10 159%
572
4 15 11 34.4%
573
4 24 20 9.01%
574
4 14 10 111%
575
4 9 5 1.14%