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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 Sep ‘16
EOD
226
Allspring Global Dividend Opportunity Fund
EOD
$286M
3 9 6 14.3%
OMER icon
227
Omeros
OMER
$986M
3 9 6 22%
NCV
228
Virtus Convertible & Income Fund
NCV
$391M
3 9 6 36%
ZTR
229
Virtus Total Return Fund
ZTR
$337M
3 9 6 44%
AGQ icon
230
ProShares Ultra Silver
AGQ
$1.47B
3 9 6 70.2%
FXY icon
231
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
3 9 6 39.5%
KE
232
Kimball Electronics
KE
$605M
3 9 6 81.4%
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$422M
3 8 5 14.5%
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.05B
3 8 5 10.8%
ABUS icon
235
Arbutus Biopharma
ABUS
$907M
3 8 5 33.4%
PMM
236
Franklin Managed Municipal Income Trust
PMM
$272M
3 7 4 20.2%
BGT icon
237
BlackRock Floating Rate Income Trust
BGT
$328M
3 7 4 18.7%
JXI icon
238
iShares Global Utilities ETF
JXI
$304M
3 7 4 72.8%
PBE icon
239
Invesco Biotechnology & Genome ETF
PBE
$358M
3 7 4 124%
DBL
240
DoubleLine Opportunistic Credit Fund
DBL
$281M
3 7 4 44.7%
MBWM icon
241
Mercantile Bank Corp
MBWM
$1.05B
3 7 4 126%
LTBR icon
242
Lightbridge
LTBR
$333M
3 7 4 57.4%
LOB icon
243
Live Oak Bancshares
LOB
$1.95B
3 7 4 193%
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
3 7 4 0.27%
ODC icon
245
Oil-Dri
ODC
$1.28B
3 6 3 368%
ILCV icon
246
iShares Morningstar Value ETF
ILCV
$1.36B
3 6 3 145%
BST icon
247
BlackRock Science and Technology Trust
BST
$1.7B
3 6 3 167%
SFST icon
248
Southern First Bancshares
SFST
$594M
3 6 3 128%
JRI icon
249
Nuveen Real Asset Income & Growth Fund
JRI
$352M
3 5 2 26.2%
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$455M
3 5 2 10.2%
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