Name Net new
positions
New positions Closed positions Return since
31 Dec ‘15
401
6 6 0 171%
402
6 10 4 25.5%
403
6 13 7 89.2%
MMD
404
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
6 9 3 20.3%
405
6 9 3 95.6%
406
6 7 1 223%
407
6 7 1 37%
408
6 9 3 30.9%
409
6 9 3 435%
410
6 9 3 80.1%
ACV
411
Virtus Diversified Income & Convertible Fund
ACV
$273M
6 9 3 44.5%
412
6 7 1 362%
413
6 6 0 145%
414
6 7 1 176%
415
6 6 0 6.03%
416
6 7 1 235%
417
6 7 1 63.9%
418
6 7 1 0.7%
419
5 45 40 38.6%
420
5 38 33 74%
421
5 44 39 6.16%
422
5 24 19 56.9%
423
5 28 23 63.4%
424
5 29 24 36.1%
425
5 27 22 33.1%