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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 ‘14
CASS icon
476
Cass Information Systems
CASS
$736M
1 5 4 83.3%
DBL
477
DoubleLine Opportunistic Credit Fund
DBL
$282M
1 5 4 39.5%
NXG
478
NXG NextGen Infrastructure Income Fund
NXG
$347M
1 4 3 44.1%
JCE icon
479
Nuveen Core Equity Alpha Fund
JCE
$290M
1 4 3 0.52%
LXFR icon
480
Luxfer Holdings
LXFR
$457M
1 4 3 1.04%
ACP
481
abrdn Income Credit Strategies Fund
ACP
$641M
1 4 3 68.6%
GNMA icon
482
iShares GNMA Bond ETF
GNMA
$431M
1 4 3 12.9%
FRST icon
483
Primis Financial Corp
FRST
$405M
1 4 3 40.9%
ILCV icon
484
iShares Morningstar Value ETF
ILCV
$1.35B
1 4 3 155%
CCBG icon
485
Capital City Bank Group
CCBG
$888M
1 4 3 283%
NCZ
486
Virtus Convertible & Income Fund II
NCZ
$304M
1 4 3 56.3%
LODE icon
487
Comstock
LODE
$270M
1 4 3 98.8%
CCNE icon
488
CNB Financial Corp
CCNE
$1.02B
1 4 3 120%
JOF
489
Japan Smaller Capitalization Fund
JOF
$352M
1 4 3 28.4%
FRD icon
490
Friedman Industries
FRD
$309M
1 4 3 440%
PANL icon
491
Pangaea Logistics
PANL
$452M
1 4 3 27.9%
HROW icon
492
Harrow
HROW
$1.47B
1 3 2 431%
WILC icon
493
G. Willi-Food International
WILC
$377M
1 3 2 283%
ITRN icon
494
Ituran Location and Control
ITRN
$1.04B
1 3 2 149%
OVLY icon
495
Oak Valley Bancorp
OVLY
$281M
1 3 2 233%
FOF icon
496
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
1 3 2 4.99%
EVN
497
Eaton Vance Municipal Income Trust
EVN
$430M
1 3 2 15.3%
NBN icon
498
Northeast Bank
NBN
$1.15B
1 2 1 1,354%
HPF
499
John Hancock Preferred Income Fund II
HPF
$345M
1 2 1 20.4%
ESEA icon
500
Euroseas
ESEA
$508M
1 2 1 1.21%
18 19
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