Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘20
801
0 18 18 58.2%
802
0 3 3 84.4%
803
0 1 1 46.5%
MPV
804
Barings Participation Investors
MPV
$209M
0 8 8 64.2%
805
0 4 4 14%
806
0 2 2 52.5%
807
0 5 5 49.2%
808
0 4 4 67.3%
809
0 1 1 36.3%
810
0 5 5 18.7%
NXN icon
811
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
0 4 4 15.7%
812
0 2 2 0.22%
813
0 1 1 16.2%
814
0 8 8 20.4%
815
0 2 2 100%
816
0 10 10 27.8%
817
0 5 5 41.8%
818
0 8 8 126%
819
0 1 1 99.1%
820
0 14 14 21.2%
821
0 14 14 92.7%
822
0 7 7 98.2%
823
0 2 2 37.7%
824
0 1 1 97.1%
825
0 1 1 15.4%