Name Net new
positions
New positions Closed positions Return since
31 Mar ‘23
901
2 10 8 60.1%
902
2 18 16 227%
903
2 10 8 1.26%
RA
904
Brookfield Real Assets Income Fund
RA
$713M
2 16 14 21.5%
905
2 17 15 2.08%
906
2 8 6 54.3%
907
2 7 5 72.2%
908
2 13 11 725%
909
2 11 9 1.32%
910
2 12 10 46.3%
RMT
911
Royce Micro-Cap Trust
RMT
$704M
2 9 7 51.4%
912
2 12 10 9.12%
913
2 12 10 0.49%
914
2 11 9 1.92%
915
2 12 10 91.3%
916
2 8 6 49.4%
917
2 9 7 35.2%
918
2 6 4 52.5%
919
2 16 14 1.53%
920
2 13 11 182%
921
2 8 6 91%
922
2 8 6 59.8%
923
2 7 5 5.12%
924
2 14 12 37.2%
925
2 15 13 5.71%