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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 ‘21
PDLB icon
226
Ponce Financial Group
PDLB
$494M
6 12 6 109%
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
6 12 6 3.25%
PDT
228
John Hancock Premium Dividend Fund
PDT
$627M
6 11 5 24.7%
HIO
229
Western Asset High Income Opportunity Fund
HIO
$340M
6 11 5 32.2%
STRT icon
230
STRATTEC Security
STRT
$349M
6 10 4 87.7%
PROF
231
Profound Medical
PROF
$254M
6 10 4 57.3%
BORR
232
Borr Drilling
BORR
$1.32B
6 10 4 161%
PAUG icon
233
Innovator US Equity Power Buffer ETF August
PAUG
$934M
6 10 4 59.1%
FHTX icon
234
Foghorn Therapeutics
FHTX
$391M
6 9 3 38.2%
TCI icon
235
Transcontinental Realty Investors
TCI
$318M
6 9 3 7.23%
NL icon
236
NLI Holdings
NL
$313M
6 9 3 1.54%
NCA icon
237
Nuveen California Municipal Value Fund
NCA
$304M
6 9 3 14.2%
DAUG icon
238
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
6 9 3 38.1%
SFST icon
239
Southern First Bancshares
SFST
$603M
6 9 3 24.4%
FTH
240
Faeth Therapeutics
FTH
$773M
6 9 3 84.6%
BTAL icon
241
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
6 8 2 29.6%
GASS icon
242
StealthGas
GASS
$322M
6 8 2 208%
MCI
243
Barings Corporate Investors
MCI
$340M
6 7 1 8.95%
BFC icon
244
Bank First Corp
BFC
$1.74B
6 7 1 125%
HUN icon
245
Huntsman Corp
HUN
$1.83B
5 55 50 60.6%
CPRI icon
246
Capri Holdings
CPRI
$1.77B
5 54 49 72.8%
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.73B
5 49 44 37.4%
PLAY icon
248
Dave & Buster's
PLAY
$349M
5 41 36 75.3%
OPK icon
249
Opko Health
OPK
$1.04B
5 39 34 65.7%
CNNE icon
250
Cannae Holdings
CNNE
$644M
5 29 24 56.2%
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