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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
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$310M
1 11 10 7.79%
NEWT icon
402
NewtekOne
NEWT
$391M
1 11 10 16.9%
OUSA icon
403
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
1 10 9 113%
HIO
404
Western Asset High Income Opportunity Fund
HIO
$340M
1 10 9 29.6%
MXI icon
405
iShares Global Materials ETF
MXI
$362M
1 10 9 88.9%
CHI
406
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
1 9 8 15.8%
PKOH icon
407
Park-Ohio Holdings
PKOH
$761M
1 9 8 37.8%
GSBC icon
408
Great Southern Bancorp
GSBC
$878M
1 9 8 50.7%
ETG
409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
1 9 8 42.3%
VKQ icon
410
Invesco Municipal Trust
VKQ
$551M
1 8 7 22.4%
ZTR
411
Virtus Total Return Fund
ZTR
$339M
1 8 7 46.3%
XTL icon
412
State Street SPDR S&P Telecom ETF
XTL
$543M
1 8 7 204%
THQ
413
abrdn Healthcare Opportunities Fund
THQ
$796M
1 7 6 4.8%
ETW
414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
1 7 6 14.5%
NX icon
415
Quanex
NX
$1.01B
1 7 6 3.92%
USDU icon
416
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
1 7 6 0.34%
CRESY
417
Cresud
CRESY
$773M
1 7 6 37.5%
BHK icon
418
BlackRock Core Bond Trust
BHK
$667M
1 7 6 33.5%
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$606M
1 6 5 33.6%
SMBC icon
420
Southern Missouri Bancorp
SMBC
$850M
1 6 5 139%
ILCV icon
421
iShares Morningstar Value ETF
ILCV
$1.35B
1 6 5 124%
DIV icon
422
Global X SuperDividend US ETF
DIV
$783M
1 6 5 22.5%
PEJ icon
423
Invesco Leisure and Entertainment ETF
PEJ
$308M
1 6 5 62.6%
WLKP icon
424
Westlake Chemical Partners
WLKP
$763M
1 6 5 12.5%
EXI icon
425
iShares Global Industrials ETF
EXI
$1.48B
1 6 5 142%
15 16
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