Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘21
2201
4 13 9 14.3%
2202
4 45 41 77.5%
2203
4 35 31 89.8%
NCZ
2204
Virtus Convertible & Income Fund II
NCZ
$280M
4 19 15 26.2%
2205
4 5 1 99.9%
2206
4 16 12 26%
2207
4 4 0 89.6%
2208
4 124 120 23.4%
2209
4 7 3 71.4%
2210
4 5 1 99.3%
LDP icon
2211
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
4 25 21 20.6%
2212
4 4 0 99.9%
2213
4 8 4 9.1%
2214
4 38 34 57.4%
2215
4 8 4 15.3%
2216
4 8 4 24.8%
2217
4 70 66 99.8%
2218
4 8 4 53.8%
2219
4 38 34 19.2%
2220
4 47 43 47%
2221
4 7 3 99.4%
2222
4 6 2 49.8%
2223
4 19 15 25.9%
2224
4 12 8 64%
2225
4 183 179 38.5%