Name Net new
positions
New positions Closed positions Return since
30 Jun ‘22
676
4 8 4 49.2%
677
4 8 4 1.11%
678
4 12 8 2.87%
TEI
679
Templeton Emerging Markets Income Fund
TEI
$314M
4 12 8 23.4%
680
4 22 18 68.5%
681
4 17 13 158%
682
4 9 5 43.9%
683
4 8 4 75.6%
684
4 22 18 28%
685
4 8 4 0%
ASG
686
Liberty All-Star Growth Fund
ASG
$336M
4 8 4 6.86%
687
4 15 11 50.5%
688
4 21 17 133%
689
4 12 8 1.63%
690
4 9 5 27.1%
691
4 11 7 2.4%
692
4 10 6 10%
693
4 5 1 41.9%
694
4 16 12 8.11%
695
4 8 4 60.3%
696
4 7 3 33.7%
697
4 9 5 1,952%
698
4 7 3 54.6%
699
4 6 2 4.42%
700
4 9 5 2.35%