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 ‘18
226
5 11 6 148%
227
5 11 6 47.4%
228
5 10 5 15.1%
KIO
229
KKR Income Opportunities Fund
KIO
$478M
5 10 5 29.3%
230
5 9 4 50.8%
231
5 8 3 17.5%
232
5 8 3 0.75%
233
5 7 2 97.4%
234
5 7 2 81.1%
235
5 7 2 34.3%
CRBN icon
236
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
5 7 2 97.1%
237
5 6 1 10.8%
238
4 38 34 70.4%
239
4 28 24 5.23%
240
4 27 23 82.2%
241
4 27 23 43.6%
242
4 24 20 90.8%
243
4 23 19 18.8%
244
4 22 18 34%
245
4 19 15 74.8%
246
4 18 14 5.78%
247
4 18 14 53.2%
248
4 18 14 2.5%
249
4 17 13 3.27%
250
4 17 13 38.8%
8 9
10
11 12