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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
30 Jun ‘16
RFI
226
Cohen & Steers Total Return Realty Fund
RFI
$309M
3 9 6 17.4%
UGL icon
227
ProShares Ultra Gold
UGL
$807M
3 8 5 359%
DMLP icon
228
Dorchester Minerals
DMLP
$1.28B
3 8 5 83.6%
EFC
229
Ellington Financial
EFC
$1.69B
3 8 5 21.3%
QNST icon
230
QuinStreet
QNST
$1.26B
3 8 5 520%
PMO
231
Franklin Municipal Opportunities Trust
PMO
$284M
3 7 4 22.4%
PTNQ icon
232
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
3 7 4 317%
ATEC icon
233
Alphatec Holdings
ATEC
$1.46B
3 7 4 126%
RC
234
Ready Capital
RC
$333M
3 7 4 86.5%
ALCO icon
235
Alico
ALCO
$291M
3 7 4 29.6%
GAIN icon
236
Gladstone Investment Corp
GAIN
$650M
3 7 4 128%
ISHG icon
237
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
3 7 4 8.08%
MXF
238
Mexico Fund
MXF
$313M
3 7 4 29.9%
PICB icon
239
Invesco International Corporate Bond ETF
PICB
$360M
3 7 4 10.4%
NBH
240
Neuberger Municipal Fund Inc
NBH
$302M
3 7 4 39.2%
XMAX
241
XMAX Inc
XMAX
$585M
3 7 4 12.4%
ESCA icon
242
Escalade
ESCA
$293M
3 7 4 108%
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$251M
3 7 4 24.7%
PML
244
PIMCO Municipal Income Fund II
PML
$491M
3 7 4 47.1%
PRQR icon
245
ProQR Therapeutics
PRQR
$255M
3 6 3 62.6%
TRX icon
246
TRX Gold Corp
TRX
$347M
3 6 3 51.9%
EOT
247
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
3 6 3 24.3%
TBCH
248
Turtle Beach Corp
TBCH
$251M
3 6 3 226%
TGLS icon
249
Tecnoglass Holdings Inc.
TGLS
$1.84B
3 5 2 266%
VIOV icon
250
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
3 5 2 136%
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