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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
RDVT icon
501
Red Violet
RDVT
$1.14B
2 12 10 203%
AMR icon
502
Alpha Metallurgical Resources
AMR
$1.95B
2 11 9 500%
TCMD icon
503
Tactile Systems Technology
TCMD
$547M
2 11 9 53.6%
PDEC icon
504
Innovator US Equity Power Buffer ETF December
PDEC
$996M
2 11 9 53.3%
FUNC icon
505
First United
FUNC
$293M
2 11 9 160%
DPG
506
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
2 10 8 1.47%
GIGB icon
507
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
2 10 8 18.1%
CCNE icon
508
CNB Financial Corp
CCNE
$1.02B
2 10 8 51.3%
OPRT icon
509
Oportun Financial
OPRT
$350M
2 10 8 62.1%
QUS icon
510
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
2 10 8 63%
PJAN icon
511
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
2 10 8 55.3%
PTNQ icon
512
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
2 10 8 56.3%
VMO icon
513
Invesco Municipal Opportunity Trust
VMO
$663M
2 10 8 27.7%
BBSI icon
514
Barrett Business Services
BBSI
$761M
2 10 8 72.9%
JHML icon
515
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
2 10 8 68.2%
KNOP icon
516
KNOT Offshore Partners
KNOP
$370M
2 10 8 47.3%
TDF
517
Templeton Dragon Fund
TDF
$278M
2 10 8 53.5%
CII icon
518
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
2 9 7 20.2%
BGY icon
519
BlackRock Enhanced International Dividend Trust
BGY
$534M
2 9 7 10.1%
PFL
520
PIMCO Income Strategy Fund
PFL
$388M
2 9 7 38.7%
NC icon
521
NACCO Industries
NC
$306M
2 9 7 55.9%
PEO
522
Adams Natural Resources Fund
PEO
$774M
2 8 6 77.3%
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
2 8 6 71.5%
SMC
524
Summit Midstream
SMC
$479M
2 8 6 14.2%
GAM
525
General American Investors Company
GAM
$1.61B
2 8 6 55.1%
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