Name Net new
positions
New positions Closed positions Return since
30 Jun ‘13
451
69 69 0 14.8%
452
68 68 0 106%
453
68 68 0 142%
VVR icon
454
Invesco Senior Income Trust
VVR
$485M
68 68 0 42%
455
68 68 0 196%
456
68 68 0 80.7%
457
67 67 0 22.5%
458
67 67 0 1.66%
459
67 67 0 64.3%
460
67 67 0 249%
RNP icon
461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
67 67 0 19.7%
462
67 67 0 22.7%
463
67 67 0 56.5%
464
67 67 0 107%
465
67 67 0 64.1%
466
67 67 0 24.9%
467
66 66 0 150%
468
66 66 0 47%
469
66 66 0 45.7%
470
66 66 0 58.9%
471
66 66 0 89.7%
472
66 66 0 121%
473
66 66 0 13.6%
474
66 66 0 1.73%
475
66 66 0 23%