Name Net new
positions
New positions Closed positions Return since
31 Dec ‘14
2801
1 8 7 16%
2802
1 9 8 25.7%
2803
1 17 16 282%
RGT
2804
Royce Global Value Trust
RGT
$96.1M
1 9 8 82.5%
2805
1 6 5 193%
2806
1 9 8 21.8%
2807
1 9 8 17.1%
2808
1 11 10 54.8%
2809
1 18 17 51.1%
2810
1 7 6 570%
SWZ
2811
Swiss Helvetia Fund
SWZ
$103M
1 10 9 45.6%
2812
1 8 7 11.2%
2813
1 13 12 99.4%
2814
1 11 10 139%
2815
1 6 5 56.3%
2816
1 9 8 27.9%
2817
1 5 4 21%
2818
1 12 11 58%
2819
1 9 8 567%
2820
1 6 5 58.1%
2821
1 8 7 120%
2822
1 10 9 80.8%
2823
1 4 3 69.4%
2824
1 5 4 6.4%
2825
1 8 7 52%