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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 ‘21
IDLV icon
501
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
3 13 10 17.4%
CCAP icon
502
Crescent Capital BDC
CCAP
$417M
3 13 10 40.8%
NWPX icon
503
NWPX Infrastructure Inc
NWPX
$1.11B
3 12 9 387%
LODE icon
504
Comstock
LODE
$261M
3 12 9 87.1%
MORT icon
505
VanEck Mortgage REIT Income ETF
MORT
$376M
3 11 8 47.6%
EOD
506
Allspring Global Dividend Opportunity Fund
EOD
$289M
3 11 8 21.7%
MYI icon
507
BlackRock MuniYield Quality Fund III
MYI
$723M
3 10 7 25.9%
CCNE icon
508
CNB Financial Corp
CCNE
$1.04B
3 10 7 43.6%
EES icon
509
WisdomTree US SmallCap Earnings Fund
EES
$736M
3 10 7 43.6%
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
3 10 7 5.07%
JPUS
511
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
3 9 6 51.1%
RDVT icon
512
Red Violet
RDVT
$1.18B
3 9 6 186%
AGQ icon
513
ProShares Ultra Silver
AGQ
$1.41B
3 9 6 145%
TSBK icon
514
Timberland Bancorp
TSBK
$361M
3 8 5 60.6%
FLXS icon
515
Flexsteel Industries
FLXS
$303M
3 8 5 141%
FYC icon
516
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
3 8 5 72.5%
PPT
517
Franklin Premier Income Trust
PPT
$332M
3 8 5 24.1%
RMT
518
Royce Micro-Cap Trust
RMT
$780M
3 8 5 27.8%
WIW
519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
3 8 5 36.9%
RMM
520
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
3 8 5 26.9%
ETO
521
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
3 8 5 6.97%
NRIM icon
522
Northrim BanCorp
NRIM
$601M
3 8 5 154%
BWB icon
523
Bridgewater Bancshares
BWB
$620M
3 8 5 27%
FCCO icon
524
First Community Corp
FCCO
$325M
3 8 5 74.6%
JPEM icon
525
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
3 8 5 13%
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