Name Net new
positions
New positions Closed positions Return since
31 Dec ‘15
301
3 5 2 91.4%
302
3 6 3 53.9%
303
3 9 6 16.2%
LODE icon
304
Comstock
LODE
$162M
3 3 0 96.7%
305
3 5 2 25.8%
306
3 8 5 87.8%
307
3 6 3 44%
308
3 7 4 86.1%
309
3 3 0 100%
310
3 6 3 4.85%
NPV icon
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
3 5 2 15.8%
312
3 7 4 10.9%
313
3 3 0 35.1%
314
3 5 2 74.7%
315
3 6 3 65.8%
316
3 5 2 43.6%
317
3 4 1 111%
318
3 3 0 87.8%
319
3 6 3 8.48%
320
3 7 4 12.6%
321
3 5 2 279%
322
3 5 2 31.4%
323
3 4 1 90%
324
3 4 1 38%
325
3 8 5 37.3%