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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 ‘14
NRK icon
301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
1 6 5 19.9%
IIM icon
302
Invesco Value Municipal Income Trust
IIM
$595M
1 6 5 15.7%
CRF
303
Cornerstone Total Return Fund
CRF
$1.17B
1 6 5 67.4%
SCO icon
304
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
1 6 5 97.3%
ITRN icon
305
Ituran Location and Control
ITRN
$1.02B
1 5 4 113%
AWP
306
abrdn Global Premier Properties Fund
AWP
$363M
1 5 4 47.3%
HPI
307
John Hancock Preferred Income Fund
HPI
$433M
1 5 4 21.5%
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$360M
1 5 4 24.5%
UGL icon
309
ProShares Ultra Gold
UGL
$807M
1 5 4 319%
ISHG icon
310
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
1 5 4 21.7%
NIE
311
Virtus Equity & Convertible Income Fund
NIE
$736M
1 5 4 31.5%
NBN icon
312
Northeast Bank
NBN
$1.14B
1 5 4 1,298%
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$399M
1 5 4 20.9%
BKT icon
314
BlackRock Income Trust
BKT
$342M
1 5 4 47%
HROW icon
315
Harrow
HROW
$1.52B
1 4 3 486%
MMD
316
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
1 4 3 16.1%
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$815M
1 4 3 24.7%
NML
318
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
1 4 3 48.5%
TMQ
319
Trilogy Metals
TMQ
$670M
1 4 3 256%
BIZD icon
320
VanEck BDC Income ETF
BIZD
$1.68B
1 4 3 36.8%
ISCG icon
321
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
1 4 3 192%
IRS
322
IRSA Inversiones y Representaciones
IRS
$1.26B
1 4 3 5.95%
DSGR icon
323
Distribution Solutions Group
DSGR
$1.61B
1 3 2 328%
EQL icon
324
ALPS Equal Sector Weight ETF
EQL
$765M
1 3 2 186%
ETO
325
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
1 3 2 23.4%
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