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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 ‘17
HPS
226
John Hancock Preferred Income Fund III
HPS
$459M
4 8 4 22.6%
ASPN icon
227
Aspen Aerogels
ASPN
$522M
4 7 3 51.8%
MSB
228
Mesabi Trust
MSB
$305M
4 7 3 55.1%
STRT icon
229
STRATTEC Security
STRT
$354M
4 7 3 205%
CCD
230
Calamos Dynamic Convertible & Income Fund
CCD
$744M
4 7 3 35.5%
ATEX icon
231
Anterix
ATEX
$1.81B
4 6 2 324%
XMAX
232
XMAX Inc
XMAX
$581M
4 6 2 78%
ISHG icon
233
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
4 6 2 4.01%
JRI icon
234
Nuveen Real Asset Income & Growth Fund
JRI
$351M
4 6 2 25.7%
NUW icon
235
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
4 6 2 17.9%
PICB icon
236
Invesco International Corporate Bond ETF
PICB
$360M
4 5 1 7.25%
NXG
237
NXG NextGen Infrastructure Income Fund
NXG
$341M
4 5 1 18.3%
FMF icon
238
First Trust Managed Futures Strategy Fund
FMF
$259M
4 5 1 10.5%
TWN
239
Taiwan Fund
TWN
$531M
4 5 1 407%
POWR
240
iShares U.S. Power Infrastructure ETF
POWR
$458M
4 4 0 36%
HLF icon
241
Herbalife
HLF
$1.22B
3 39 36 60%
RGR icon
242
Sturm, Ruger & Co
RGR
$594M
3 31 28 30.6%
ACCO icon
243
Acco Brands
ACCO
$400M
3 29 26 67.1%
CASH icon
244
Pathward Financial
CASH
$1.79B
3 28 25 192%
ERII icon
245
Energy Recovery
ERII
$412M
3 27 24 2.88%
BW icon
246
Babcock & Wilcox
BW
$1.36B
3 27 24 90.2%
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
3 23 20 6.29%
SAFE
248
Safehold
SAFE
$1.1B
3 23 20 73%
PACB icon
249
Pacific Biosciences
PACB
$351M
3 22 19 78.1%
JJSF icon
250
J&J Snack Foods
JJSF
$1.68B
3 19 16 33.6%
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