Name Net new
positions
New positions Closed positions Return since
30 Sep ‘15
1051
5 10 5 79.3%
1052
5 8 3 35.7%
1053
5 8 3 448%
RGT
1054
Royce Global Value Trust
RGT
$89.3M
5 7 2 95.4%
1055
5 10 5 155%
1056
5 11 6 135%
1057
5 6 1 154%
1058
5 7 2 20.6%
1059
5 7 2 36.2%
1060
5 8 3 45.2%
MYD icon
1061
BlackRock MuniYield Fund
MYD
$488M
5 11 6 24.8%
1062
5 7 2 362%
1063
5 9 4 15.9%
1064
5 6 1 68.1%
1065
5 8 3 77.7%
1066
5 6 1 4.94%
1067
5 6 1 24.6%
1068
5 8 3 2.1%
1069
5 7 2 13.9%
1070
5 8 3 376%
1071
5 9 4 5.62%
1072
5 5 0 7.48%
1073
5 8 3 6.79%
1074
5 6 1 43.4%
1075
5 6 1 26.6%