Inactive Instrument

Managed Duration Invtmt Grd Mun Fund Share Price

Equities

Duration

Period

Style

Managed Duration Investment Grade Municipal Fund : Announces Timing of Liquidating Distribution to Shareholders	03/08/18	BU
Managed Duration Investment Grade Municipal Fund : Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	17/07/18	BU
Managed Duration Investment Grade Municipal Fund : Announces Preliminary Results of Special Meeting of Shareholders	13/07/18	BU
Managed Duration Investment Grade Municipal Fund : Declares July Dividend	02/07/18	BU
Managed Duration Investment Grade Municipal Fund : Declares June Dividend	01/06/18	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.68%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.65%	3.75B