Name Net new
positions
New positions Closed positions Return since
30 Jun ‘13
451
18 18 0 2.21%
452
18 18 0 152%
453
18 18 0 38.1%
MPV
454
Barings Participation Investors
MPV
$209M
18 18 0 33.5%
455
17 17 0 83.2%
456
17 17 0 189%
457
17 17 0 28.4%
458
17 17 0 7.34%
459
17 17 0 53.8%
460
17 17 0 24.2%
IHD
461
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
17 17 0 54.3%
462
17 17 0 86.7%
463
17 17 0 45.2%
464
17 17 0 100%
465
17 17 0 99.8%
466
17 17 0 90.1%
467
17 17 0 139%
468
17 17 0 7.62%
469
17 17 0 21.9%
470
17 17 0 254%
471
16 16 0 170%
472
16 16 0 184%
473
16 16 0 93.5%
474
16 16 0 214%
475
16 16 0 3.01%