Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
501
5 11 6 86.9%
502
5 15 10 13.4%
503
5 15 10 68.2%
HPK icon
504
HighPeak Energy
HPK
$560M
5 17 12 79.9%
505
5 17 12 59.9%
506
5 18 13 85.2%
507
5 36 31 8.75%
508
5 76 71 21.4%
509
5 21 16 45%
510
5 154 149 81.9%
FOF icon
511
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
5 18 13 5.11%
512
5 76 71 77.8%
513
5 5 0 45.1%
514
5 23 18 14.8%
515
5 31 26 12.7%
516
5 9 4 54.3%
517
5 22 17 62.9%
518
5 34 29 24.5%
519
5 48 43 6.48%
520
5 16 11 5.5%
521
5 14 9 281%
522
5 24 19 23.5%
523
5 23 18 54%
524
5 6 1 91.2%
525
5 56 51 98.2%