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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘24
4426
1 7 6 4.93%
4427
1 11 10 94.5%
4428
1 11 10 9.79%
JOF
4429
Japan Smaller Capitalization Fund
JOF
$326M
1 6 5 44.4%
4430
1 4 3 26.1%
4431
1 6 5 283%
4432
1 12 11 1.42%
4433
1 10 9 7.28%
4434
1 7 6 28.6%
4435
1 11 10 44.7%
NPV icon
4436
Nuveen Virginia Quality Municipal Income Fund
NPV
$226M
1 8 7 4.25%
4437
1 16 15 259%
4438
1 9 8 97.1%
4439
1 12 11 27.2%
4440
1 3 2 31.8%
4441
1 6 5 6.5%
4442
1 3 2 31.9%
4443
1 5 4 44%
4444
1 4 3 35.9%
4445
1 6 5 9.46%
4446
1 9 8 90.2%
4447
1 7 6 4.35%
4448
1 7 6 4.58%
4449
1 8 7 0.02%
4450
1 10 9 119%