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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 ‘16
KNOP icon
451
KNOT Offshore Partners
KNOP
$370M
0 6 6 42.3%
MUA icon
452
BlackRock MuniAssets Fund
MUA
$519M
0 6 6 34.5%
PCN
453
PIMCO Corporate & Income Strategy Fund
PCN
$889M
0 6 6 22.5%
FDT icon
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
0 6 6 107%
MNA icon
455
IQ ARB Merger Arbitrage ETF
MNA
$253M
0 6 6 29.1%
PKE icon
456
Park Aerospace
PKE
$801M
0 5 5 154%
HBNC icon
457
Horizon Bancorp
HBNC
$1.03B
0 5 5 81%
ILCV icon
458
iShares Morningstar Value ETF
ILCV
$1.36B
0 5 5 149%
YINN icon
459
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
0 5 5 88.8%
ISTR icon
460
Investar Holding Corp
ISTR
$411M
0 5 5 94%
WEAT icon
461
Teucrium Wheat Fund
WEAT
$294M
0 5 5 41.8%
KINS icon
462
Kingstone Companies
KINS
$278M
0 5 5 117%
BWZ icon
463
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
0 5 5 13.6%
CCBG icon
464
Capital City Bank Group
CCBG
$881M
0 5 5 270%
FOF icon
465
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
0 5 5 19.1%
FSBW icon
466
FS Bancorp
FSBW
$316M
0 5 5 236%
NAC icon
467
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
0 5 5 30.1%
LPTH icon
468
Lightpath Technologies
LPTH
$789M
0 5 5 622%
FDM icon
469
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
0 5 5 181%
VTWG icon
470
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
0 4 4 186%
LGLV icon
471
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
0 4 4 137%
EMF
472
Templeton Emerging Markets Fund
EMF
$324M
0 4 4 90.3%
ULH icon
473
Universal Logistics Holdings
ULH
$498M
0 4 4 46.4%
LEO
474
BNY Mellon Strategic Municipals
LEO
$387M
0 4 4 34.5%
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
0 4 4 13.8%
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