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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 ‘19
TLTE icon
626
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
1 6 5 56.4%
CZNC icon
627
Citizens & Northern Corp
CZNC
$459M
1 6 5 2.63%
SMBC icon
628
Southern Missouri Bancorp
SMBC
$848M
1 6 5 111%
BME icon
629
BlackRock Health Sciences Trust
BME
$577M
1 6 5 16.7%
FQAL icon
630
Fidelity Quality Factor ETF
FQAL
$1.46B
1 6 5 142%
GVAL icon
631
Cambria Global Value ETF
GVAL
$594M
1 6 5 69.6%
UAE icon
632
iShares MSCI UAE ETF
UAE
$317M
1 6 5 43.6%
CFFI icon
633
C&F Financial
CFFI
$278M
1 6 5 62.5%
GLAD icon
634
Gladstone Capital
GLAD
$446M
1 5 4 1.18%
IDHQ icon
635
Invesco S&P International Developed Quality ETF
IDHQ
$985M
1 5 4 93.1%
FOF icon
636
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
1 5 4 4.43%
ETB
637
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
1 5 4 0.38%
FDM icon
638
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
1 5 4 107%
ACHV icon
639
Achieve Life Sciences
ACHV
$695M
1 5 4 80.1%
BNO icon
640
United States Brent Oil Fund
BNO
$790M
1 5 4 181%
MPB icon
641
Mid Penn Bancorp
MPB
$958M
1 5 4 47.5%
PFIS icon
642
Peoples Financial Services
PFIS
$703M
1 5 4 55%
STK
643
Columbia Seligman Premium Technology Growth Fund
STK
$922M
1 5 4 147%
CCNE icon
644
CNB Financial Corp
CCNE
$1.02B
1 5 4 20.3%
SGDJ icon
645
Sprott Junior Gold Miners ETF
SGDJ
$338M
1 4 3 199%
MMD
646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
1 4 3 28.6%
CLFD icon
647
Clearfield
CLFD
$400M
1 4 3 149%
SBSI icon
648
Southside Bancshares
SBSI
$965M
1 4 3 5.04%
AHG
649
Akso Health Group
AHG
$1.19B
1 4 3 69.7%
FDBC icon
650
Fidelity D&D Bancorp
FDBC
$315M
1 3 2 12.8%
24 25
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27 28