Name Net new
positions
New positions Closed positions Return since
30 Jun ‘13
2576
32 32 0 5.65%
2577
32 32 0 4.52%
2578
32 32 0 18.9%
EOD
2579
Allspring Global Dividend Opportunity Fund
EOD
$256M
32 32 0 22%
2580
32 32 0 650%
2581
32 32 0 63.6%
2582
32 32 0 35.6%
2583
32 32 0 172%
2584
32 32 0 250%
2585
31 31 0 146%
RFI
2586
Cohen & Steers Total Return Realty Fund
RFI
$299M
31 31 0 17.2%
2587
31 31 0 275%
2588
31 31 0 111%
2589
31 31 0 184%
2590
31 31 0 3.48%
2591
31 31 0 215%
2592
31 31 0 6.67%
2593
31 31 0 13.2%
2594
31 31 0 61.6%
2595
31 31 0 99.7%
2596
31 31 0 247%
2597
31 31 0 21.8%
2598
31 31 0 3.37%
2599
31 31 0 3.37%
2600
31 31 0 166%