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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 ‘17
IAI icon
601
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
0 7 7 230%
FCT
602
First Trust Senior Floating Rate Income Fund II
FCT
$251M
0 7 7 28.3%
BBW icon
603
Build-A-Bear
BBW
$458M
0 7 7 299%
IQDF icon
604
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
0 7 7 35.2%
GLAD icon
605
Gladstone Capital
GLAD
$440M
0 7 7 2.42%
TWIN icon
606
Twin Disc
TWIN
$343M
0 7 7 27.6%
KMDA icon
607
Kamada
KMDA
$408M
0 7 7 47.5%
NANR icon
608
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
0 6 6 151%
FDIS icon
609
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
0 6 6 191%
AOK icon
610
iShares Core Conservative Allocation ETF
AOK
$791M
0 6 6 19.8%
XNET
611
Xunlei
XNET
$319M
0 6 6 17.9%
LDP icon
612
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
0 6 6 22.6%
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$308M
0 6 6 7.7%
SMB icon
614
VanEck Short Muni ETF
SMB
$314M
0 6 6 1.6%
LPTH icon
615
Lightpath Technologies
LPTH
$802M
0 5 5 399%
EOI
616
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
0 5 5 43.7%
HBNC icon
617
Horizon Bancorp
HBNC
$1.03B
0 5 5 3.75%
IGHG icon
618
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
0 5 5 1.26%
OFLX icon
619
Omega Flex
OFLX
$304M
0 5 5 58.1%
PPH icon
620
VanEck Pharmaceutical ETF
PPH
$998M
0 5 5 94.4%
QQQX icon
621
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
0 5 5 38.5%
RBCAA icon
622
Republic Bancorp
RBCAA
$1.91B
0 5 5 151%
DSM
623
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
0 5 5 30.5%
GCBC icon
624
Greene County Bancorp
GCBC
$582M
0 5 5 128%
FUND
625
Sprott Focus Trust
FUND
$312M
0 4 4 34.9%
23 24
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26 27