Name Net new
positions
New positions Closed positions Return since
30 Jun ‘18
201
5 10 5 65%
202
5 14 9 3.83%
203
5 9 4 58.3%
VLT icon
204
Invesco High Income Trust II
VLT
$71.2M
5 6 1 18.8%
205
5 10 5 31.6%
206
5 7 2 30.1%
207
5 12 7 86.1%
208
5 6 1 12.9%
209
5 10 5 11.4%
210
5 9 4 95.8%
APT icon
211
Alpha Pro Tech
APT
$48.2M
5 6 1 37.3%
212
5 8 3 19.5%
213
5 5 0 377%
214
5 7 2 12.9%
215
5 11 6 21.4%
216
5 8 3 32.1%
217
5 9 4 25.1%
218
5 7 2 78%
219
5 5 0 90%
220
5 7 2 45.5%
221
5 5 0 33.7%
222
5 5 0 36.3%
223
5 7 2 100%
224
5 8 3
225
5 5 0 52.5%