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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 ‘16
URG
401
Ur-Energy
URG
$552M
1 5 4 181%
XNET
402
Xunlei
XNET
$321M
1 5 4 6.31%
HPI
403
John Hancock Preferred Income Fund
HPI
$434M
1 5 4 27.8%
EOS
404
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
1 4 3 60.5%
EIS icon
405
iShares MSCI Israel ETF
EIS
$889M
1 4 3 154%
TDTF icon
406
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
1 4 3 8.6%
GOVI icon
407
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
1 4 3 23.9%
ETO
408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
1 4 3 47.4%
VCV icon
409
Invesco California Value Municipal Income Trust
VCV
$526M
1 4 3 22.4%
QCLN icon
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
1 4 3 249%
KIO
411
KKR Income Opportunities Fund
KIO
$459M
1 4 3 30.1%
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
1 4 3 33.9%
MLR icon
413
Miller Industries
MLR
$612M
1 4 3 137%
BHB icon
414
Bar Harbor Bankshares
BHB
$669M
1 3 2 62.9%
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
1 3 2 93.3%
ISSC icon
416
Innovative Solutions & Support
ISSC
$354M
1 3 2 520%
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
1 3 2 277%
AVTX icon
418
Avalo Therapeutics
AVTX
$1.01B
1 3 2 99.8%
ALCO icon
419
Alico
ALCO
$314M
1 3 2 57.5%
RSPD icon
420
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
1 3 2 102%
CET
421
Central Securities Corp
CET
$1.63B
1 3 2 160%
PRQR icon
422
ProQR Therapeutics
PRQR
$265M
1 3 2 71.8%
NBN icon
423
Northeast Bank
NBN
$1.14B
1 2 1 1,055%
LQDH icon
424
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
1 2 1 0.01%
VHI icon
425
Valhi
VHI
$464M
1 2 1 40.5%
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