Name Net new
positions
New positions Closed positions Return since
31 Mar ‘14
301
6 13 7 42.4%
302
6 11 5 137%
303
6 7 1 31.1%
EES icon
304
WisdomTree US SmallCap Earnings Fund
EES
$614M
6 6 0 100%
305
6 9 3 155%
306
6 10 4 33.3%
307
6 11 5 412%
308
6 8 2 60%
309
6 9 3 30.4%
310
6 7 1 386%
VCV icon
311
Invesco California Value Municipal Income Trust
VCV
$516M
6 9 3 8.98%
312
6 8 2 34.2%
313
6 10 4 20.3%
314
6 7 1 229%
315
6 10 4 12.1%
316
6 10 4 71.6%
317
6 12 6 99.7%
318
6 6 0 290%
319
6 7 1 93.9%
320
6 9 3 55.3%
321
6 7 1 87.7%
322
6 8 2 176%
323
6 6 0 50.9%
324
6 6 0 343%
325
6 6 0