Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
901
5 16 11 194%
902
5 37 32 17.4%
903
5 14 9 31%
ADAM
904
Adamas Trust
ADAM
$621M
5 55 50 30.6%
905
5 15 10 28.4%
906
5 14 9 108%
907
5 40 35 25.7%
908
5 20 15 196%
909
5 57 52 32.4%
910
5 10 5 451%
LDP icon
911
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
5 24 19 17%
912
5 18 13 14.2%
913
5 11 6 98.1%
914
5 115 110 26.4%
915
5 52 47 33.6%
916
5 13 8 57.7%
917
5 49 44 46.5%
918
5 20 15 27.8%
919
5 11 6 20.2%
920
5 41 36 110%
921
5 58 53 15.7%
922
5 30 25 1.79%
923
5 26 21 40.4%
924
5 27 22 33.7%
925
5 14 9 25.1%