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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 Sep ‘15
CCO icon
376
Clear Channel Outdoor Holdings
CCO
$1.23B
2 12 10 66.2%
BBBY
377
Bed Bath & Beyond
BBBY
$407M
2 11 9 66.9%
SNDA icon
378
Sonida Senior Living
SNDA
$1.84B
2 11 9 87.1%
FXZ icon
379
First Trust Materials AlphaDEX Fund
FXZ
$390M
2 10 8 211%
GHM icon
380
Graham Corp
GHM
$1.28B
2 10 8 516%
MG icon
381
Mistras Group
MG
$591M
2 10 8 44.7%
PPH icon
382
VanEck Pharmaceutical ETF
PPH
$996M
2 9 7 77.9%
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
2 9 7 100%
CWCO icon
384
Consolidated Water Co
CWCO
$517M
2 9 7 179%
PML
385
PIMCO Municipal Income Fund II
PML
$496M
2 9 7 37.9%
TRC icon
386
Tejon Ranch
TRC
$447M
2 8 6 21.8%
HIO
387
Western Asset High Income Opportunity Fund
HIO
$340M
2 8 6 23.7%
RCKY icon
388
Rocky Brands
RCKY
$355M
2 8 6 234%
DVYE icon
389
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
2 8 6 10.6%
OXLC
390
Oxford Lane Capital
OXLC
$910M
2 8 6 83.7%
DBB icon
391
Invesco DB Base Metals Fund
DBB
$319M
2 7 5 102%
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 7 5 282%
ISCV icon
393
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
2 7 5 116%
NIE
394
Virtus Equity & Convertible Income Fund
NIE
$733M
2 7 5 53.9%
MITK icon
395
Mitek Systems
MITK
$836M
2 7 5 481%
GBAB
396
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
2 7 5 34.3%
DMLP icon
397
Dorchester Minerals
DMLP
$1.33B
2 6 4 88%
AROW icon
398
Arrow Financial
AROW
$644M
2 6 4 84.8%
PIO icon
399
Invesco Global Water ETF
PIO
$279M
2 6 4 127%
GNE icon
400
Genie Energy
GNE
$384M
2 6 4 77.2%
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