Name Net new
positions
New positions Closed positions Return since
31 Mar ‘14
301
6 6 0 119%
302
6 9 3 147%
303
6 10 4 34.5%
EOD
304
Allspring Global Dividend Opportunity Fund
EOD
$258M
6 13 7 23.9%
305
6 11 5 425%
306
6 8 2 75.8%
307
6 7 1 413%
308
6 9 3 37%
309
6 10 4 19.3%
310
6 8 2 32.8%
VCV icon
311
Invesco California Value Municipal Income Trust
VCV
$539M
6 9 3 4.83%
312
6 7 1 236%
313
6 10 4 21.2%
314
6 10 4 63.2%
315
6 7 1 114%
316
6 7 1 86%
317
6 8 2 198%
318
6 6 0 31.6%
319
6 6 0
320
5 35 30 70.8%
321
5 35 30 50.7%
322
5 19 14 51%
323
5 16 11 63.6%
324
5 20 15 21.7%
325
5 27 22 58.4%