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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 ‘21
GMF icon
501
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
2 12 10 16.3%
AMR icon
502
Alpha Metallurgical Resources
AMR
$1.95B
2 11 9 500%
FUNC icon
503
First United
FUNC
$293M
2 11 9 160%
TCMD icon
504
Tactile Systems Technology
TCMD
$547M
2 11 9 53.6%
PDEC icon
505
Innovator US Equity Power Buffer ETF December
PDEC
$996M
2 11 9 53.3%
OPRT icon
506
Oportun Financial
OPRT
$350M
2 10 8 62.1%
DPG
507
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
2 10 8 1.47%
BBSI icon
508
Barrett Business Services
BBSI
$761M
2 10 8 72.9%
KNOP icon
509
KNOT Offshore Partners
KNOP
$370M
2 10 8 47.3%
CCNE icon
510
CNB Financial Corp
CCNE
$1.02B
2 10 8 51.3%
VMO icon
511
Invesco Municipal Opportunity Trust
VMO
$663M
2 10 8 27.7%
TDF
512
Templeton Dragon Fund
TDF
$278M
2 10 8 53.5%
PTNQ icon
513
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
2 10 8 56.3%
GIGB icon
514
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
2 10 8 18.1%
QUS icon
515
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
2 10 8 63%
PJAN icon
516
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
2 10 8 55.3%
JHML icon
517
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
2 10 8 68.2%
PFL
518
PIMCO Income Strategy Fund
PFL
$388M
2 9 7 38.7%
NC icon
519
NACCO Industries
NC
$306M
2 9 7 55.9%
CII icon
520
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
2 9 7 20.2%
BGY icon
521
BlackRock Enhanced International Dividend Trust
BGY
$534M
2 9 7 10.1%
SMC
522
Summit Midstream
SMC
$479M
2 8 6 14.2%
LDP icon
523
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
2 8 6 24.5%
GAM
524
General American Investors Company
GAM
$1.61B
2 8 6 55.1%
PEO
525
Adams Natural Resources Fund
PEO
$774M
2 8 6 77.3%
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