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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 ‘18
FAN icon
351
First Trust Global Wind Energy ETF
FAN
$280M
3 9 6 78.9%
EELV icon
352
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
3 9 6 8.23%
PKOH icon
353
Park-Ohio Holdings
PKOH
$691M
3 9 6 22.8%
AVK
354
Advent Convertible and Income Fund
AVK
$569M
3 9 6 12.3%
NRIM icon
355
Northrim BanCorp
NRIM
$595M
3 8 5 210%
WNEB icon
356
Western New England Bancorp
WNEB
$281M
3 8 5 31.5%
HPS
357
John Hancock Preferred Income Fund III
HPS
$462M
3 8 5 18.5%
LDP icon
358
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
3 8 5 19%
GBLI icon
359
Global Indemnity Group
GBLI
$407M
3 8 5 19.4%
ARDC
360
Are Dynamic Credit Allocation Fund
ARDC
$298M
3 8 5 23.3%
ISTR icon
361
Investar Holding Corp
ISTR
$417M
3 8 5 17.1%
BGH
362
Barings Global Short Duration High Yield Fund
BGH
$286M
3 8 5 23.7%
KNOP icon
363
KNOT Offshore Partners
KNOP
$364M
3 7 4 46.8%
WEAT icon
364
Teucrium Wheat Fund
WEAT
$290M
3 7 4 23.5%
RFV icon
365
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
3 7 4 129%
TMQ
366
Trilogy Metals
TMQ
$679M
3 7 4 209%
MUJ icon
367
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
3 7 4 8.36%
PRN icon
368
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
3 7 4 267%
FNLC icon
369
First Bancorp
FNLC
$400M
3 6 3 26.6%
PRTH icon
370
Priority Technology Holdings
PRTH
$430M
3 6 3 50.1%
GLP icon
371
Global Partners
GLP
$1.69B
3 6 3 226%
URTY icon
372
ProShares UltraPro Russell2000
URTY
$354M
3 6 3 9%
SAR icon
373
Saratoga Investment
SAR
$315M
3 6 3 5.91%
CDL icon
374
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
3 6 3 81.2%
DSGR icon
375
Distribution Solutions Group
DSGR
$1.61B
3 5 2 176%
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