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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘14
MGF
126
Aberdeen Government Markets Income Fund
MGF
$92.2M
2 6 4 50.4%
ASRV icon
127
AmeriServ Financial
ASRV
$83.5M
2 5 3 27.8%
GDL
128
GDL Fund
GDL
$92.1M
2 5 3 23.6%
INVE icon
129
Identive
INVE
$61.9M
2 5 3 77.2%
RICK icon
130
RCI Hospitality Holdings
RICK
$215M
2 5 3 149%
NIM icon
131
Nuveen Select Maturities Municipal Fund
NIM
$117M
2 5 3 7.96%
PCF
132
High Income Securities Fund
PCF
$99.9M
2 5 3 36.2%
EET icon
133
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
2 5 3 45.9%
GF
134
New Germany Fund
GF
$188M
2 5 3 40.6%
PBD icon
135
Invesco Global Clean Energy ETF
PBD
$192M
2 5 3 35%
CFBK icon
136
CF Bankshares
CFBK
$236M
2 5 3 322%
NMT icon
137
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
2 5 3 1.18%
HEQ
138
John Hancock Hedged Equity & Income Fund
HEQ
$140M
2 4 2 33.6%
CARZ icon
139
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
2 4 2 161%
PRSO icon
140
Peraso
PRSO
$11.3M
2 4 2 100%
RAND icon
141
Rand Capital
RAND
$30.6M
2 4 2 67.2%
XMPT icon
142
VanEck CEF Muni Income ETF
XMPT
$221M
2 3 1 13%
PFO
143
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
2 3 1 19.6%
FMN
144
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
2 3 1 23.1%
RMCF icon
145
Rocky Mountain Chocolate Factory
RMCF
$7.84M
2 3 1 92.9%
MPU icon
146
Mega Matrix
MPU
$13.7M
2 3 1 94.4%
AXR icon
147
AMREP Corp
AXR
$119M
2 3 1 254%
OPHC icon
148
OptimumBank Holdings
OPHC
$112M
2 3 1 18.7%
PAI
149
Western Asset Investment Grade Income Fund
PAI
$114M
2 3 1 9.87%
RDOG icon
150
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
2 3 1 2.54%
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