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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 ‘17
WABC icon
326
Westamerica Bancorp
WABC
$1.37B
2 10 8 5.51%
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$386M
2 10 8 115%
IHE icon
328
iShares US Pharmaceuticals ETF
IHE
$1.64B
2 9 7 98.2%
NRIM icon
329
Northrim BanCorp
NRIM
$587M
2 9 7 247%
UAN icon
330
CVR Partners
UAN
$1.34B
2 9 7 263%
PCEF icon
331
Invesco CEF Income Composite ETF
PCEF
$813M
2 9 7 14.1%
NOA
332
North American Construction
NOA
$395M
2 9 7 231%
FPF
333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
2 8 6 28.8%
FCT
334
First Trust Senior Floating Rate Income Fund II
FCT
$251M
2 8 6 27.3%
STEW
335
SRH Total Return Fund
STEW
$1.81B
2 8 6 93.2%
IIM icon
336
Invesco Value Municipal Income Trust
IIM
$598M
2 8 6 16.3%
NXP icon
337
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
2 7 5 0.7%
AUDC icon
338
AudioCodes
AUDC
$253M
2 6 4 65.9%
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$298M
2 6 4 24%
FYC icon
340
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
2 6 4 220%
NKSH icon
341
National Bankshares
NKSH
$268M
2 6 4 3.21%
PBE icon
342
Invesco Biotechnology & Genome ETF
PBE
$353M
2 6 4 103%
ACP
343
abrdn Income Credit Strategies Fund
ACP
$637M
2 6 4 62.3%
SOR
344
Source Capital
SOR
$385M
2 6 4 21.1%
MUC icon
345
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
2 6 4 25.8%
QLTA icon
346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
2 5 3 11.2%
NBH
347
Neuberger Municipal Fund Inc
NBH
$304M
2 5 3 32.5%
ATEC icon
348
Alphatec Holdings
ATEC
$1.44B
2 5 3 403%
ABUS icon
349
Arbutus Biopharma
ABUS
$915M
2 5 3 28.6%
CPAC
350
Cementos Pacasmayo
CPAC
$1.01B
2 5 3 2.89%
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