Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘24
801
10 79 69 3.39%
802
10 37 27 3.36%
803
10 34 24 28.2%
RNP icon
804
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
10 36 26 8.11%
805
10 19 9 74.1%
806
10 24 14 1.89%
807
10 58 48 88%
808
10 12 2 21.2%
809
10 32 22 258%
810
10 37 27 33.2%
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$703M
10 33 23 10.2%
812
10 41 31 11.3%
813
10 32 22 20.8%
814
10 73 63 63.9%
815
10 35 25 145%
816
10 12 2 17.6%
817
10 59 49 29.5%
818
10 39 29 32.6%
819
10 45 35 2.54%
820
10 21 11 1.73%
821
10 66 56 7.9%
822
10 43 33 3.91%
823
10 90 80 45.8%
824
10 30 20 18.2%
825
10 57 47 32.7%