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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 ‘24
NUBD icon
501
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
3 9 6 0.14%
SAR icon
502
Saratoga Investment
SAR
$312M
3 9 6 14.4%
DVLT
503
Datavault AI
DVLT
$263M
3 8 5 87.8%
EAD
504
Allspring Income Opportunities Fund
EAD
$381M
3 8 5 2.72%
CPZ
505
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
3 8 5 9.97%
MSB
506
Mesabi Trust
MSB
$313M
3 8 5 38.4%
EOD
507
Allspring Global Dividend Opportunity Fund
EOD
$287M
3 8 5 37%
PROF
508
Profound Medical
PROF
$251M
3 7 4 17.8%
VGZ icon
509
Vista Gold
VGZ
$337M
3 7 4 397%
PBDC icon
510
Putnam BDC Income ETF
PBDC
$303M
3 7 4 18.6%
ISCB icon
511
iShares Morningstar Small-Cap ETF
ISCB
$291M
3 7 4 42.4%
CAPL icon
512
CrossAmerica Partners
CAPL
$887M
3 7 4 17.1%
SMTI icon
513
Sanara MedTech
SMTI
$316M
3 7 4 21.7%
CLLS
514
Cellectis
CLLS
$296M
3 7 4 57.2%
METCB icon
515
Ramaco Resources Class B
METCB
$390M
3 7 4 38.8%
DSEP icon
516
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 6 3 23.5%
XTL icon
517
State Street SPDR S&P Telecom ETF
XTL
$555M
3 6 3 185%
KARO icon
518
Karooooo
KARO
$1.92B
3 5 2 112%
HPI
519
John Hancock Preferred Income Fund
HPI
$435M
3 5 2 2.75%
RIV
520
RiverNorth Opportunities Fund
RIV
$320M
3 5 2 4.65%
FDEV icon
521
Fidelity International Multifactor ETF
FDEV
$287M
3 5 2 39%
JPUS
522
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
3 5 2 32.2%
TOK icon
523
iShares MSCI Kokusai Fund
TOK
$257M
3 5 2 41.5%
JIG icon
524
JPMorgan International Growth ETF
JIG
$506M
3 5 2 33.6%
ADAG
525
Adagene
ADAG
$254M
3 5 2 25.8%
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