Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
801
2 42 40 9.84%
802
2 88 86 19.8%
803
2 87 85 31.6%
UMI icon
804
USCF Midstream Energy Income Fund
UMI
$496M
2 11 9 19.8%
805
2 8 6 3.24%
806
2 6 4 5.62%
807
2 51 49 1.39%
808
2 6 4 2.53%
809
2 54 52 22.8%
810
2 44 42 20.8%
ACV
811
Virtus Diversified Income & Convertible Fund
ACV
$273M
2 11 9 9.09%
812
2 8 6 10.6%
813
2 31 29 37.7%
814
2 59 57 77.1%
815
2 10 8 9.88%
816
2 15 13 3.42%
817
2 8 6 11.1%
818
2 9 7 3.21%
819
2 21 19 0.1%
820
2 57 55 26.2%
821
2 51 49 23.6%
822
2 54 52 41.1%
823
2 33 31 6.03%
824
2 6 4 63.9%
825
2 45 43 12%