Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
1651
4 8 4 89.6%
1652
4 47 43 22.4%
1653
4 21 17 107%
NCV
1654
Virtus Convertible & Income Fund
NCV
$368M
4 31 27 24.7%
1655
4 8 4 145%
1656
4 5 1 11.8%
1657
4 8 4 29.2%
1658
4 18 14 15.9%
1659
4 4 0 24.5%
1660
4 13 9 528%
VKI icon
1661
Invesco Advantage Municipal Income Trust II
VKI
$415M
4 22 18 5.41%
1662
4 10 6 15.4%
1663
4 11 7 1.93%
1664
4 20 16 17.2%
1665
4 31 27 0.25%
1666
4 13 9 78.8%
1667
4 13 9 28.2%
1668
4 27 23 2.96%
1669
4 44 40 31.8%
1670
4 9 5 69.7%
1671
4 17 13 20.6%
1672
4 56 52 49.4%
1673
4 47 43 5.85%
1674
4 5 1 2.76%
1675
4 17 13 39.6%