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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘16
2101
1 7 6 113%
2102
1 12 11 129%
2103
1 15 14 38.8%
EDF
2104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$178M
1 9 8 62.1%
2105
1 70 69 58.4%
2106
1 1 0 100%
2107
1 2 1 236%
2108
1 10 9 47.8%
2109
1 7 6 376%
2110
1 9 8 82.4%
IIM icon
2111
Invesco Value Municipal Income Trust
IIM
$609M
1 20 19 11.6%
2112
1 3 2 78.7%
2113
1 2 1 231%
2114
1 1 0 100%
2115
1 1 0 100%
2116
1 19 18 39.7%
2117
1 16 15 83.3%
2118
1 5 4 2.53%
2119
1 3 2 99.9%
2120
1 5 4 261%
2121
1 13 12 13.2%
2122
1 1 0 100%
2123
1 9 8 60.9%
2124
1 1 0 176%
2125
1 5 4 4.74%