Name Net new
positions
New positions Closed positions Return since
30 Jun ‘15
2576
0 1 1 324%
2577
0 2 2 81.6%
2578
0 2 2 91.2%
VGI
2579
Virtus Global Multi-Sector Income Fund
VGI
$88.8M
0 4 4 49.9%
2580
0 5 5 95.2%
2581
0 3 3 109%
2582
0 2 2 33.7%
2583
0 2 2 111%
2584
0 6 6 38.4%
2585
0 5 5 3.38%
LGI
2586
Lazard Global Total Return & Income Fund
LGI
$233M
0 2 2 16.6%
2587
0 3 3 661%
2588
0 2 2 109%
2589
0 3 3 69.4%
2590
0 2 2 25.7%
2591
0 2 2 7.34%
2592
0 2 2 43.9%
2593
0 2 2 52.8%
2594
0 3 3 127%
2595
0 3 3 34%
2596
0 1 1 183%
2597
0 2 2 13%
2598
0 2 2 32.3%
2599
0 2 2 100%
2600
0 3 3 74%