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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 ‘23
UDEC
701
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
1 11 10 44.9%
DBB icon
702
Invesco DB Base Metals Fund
DBB
$314M
1 11 10 32%
CASS icon
703
Cass Information Systems
CASS
$750M
1 11 10 57.2%
TY icon
704
TRI-Continental Corp
TY
$1.92B
1 11 10 35.6%
MG icon
705
Mistras Group
MG
$584M
1 11 10 237%
ONEY icon
706
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
1 11 10 47.5%
CTO
707
CTO Realty Growth
CTO
$823M
1 11 10 35.5%
DMLP icon
708
Dorchester Minerals
DMLP
$1.35B
1 10 9 5.03%
DNOV icon
709
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
1 10 9 47.4%
HIX
710
Western Asset High Income Fund II
HIX
$357M
1 9 8 11.2%
NXTG icon
711
First Trust Indxx NextG ETF
NXTG
$576M
1 9 8 129%
GSIT icon
712
GSI Technology
GSIT
$260M
1 9 8 149%
GBAB
713
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
1 9 8 8.69%
FBRX icon
714
Forte Biosciences
FBRX
$1.57B
1 8 7 364%
MSBI icon
715
Midland States Bancorp
MSBI
$698M
1 8 7 63.7%
DOCT
716
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
1 8 7 37.5%
MHD icon
717
BlackRock MuniHoldings Fund
MHD
$610M
1 8 7 13.5%
BUYW icon
718
Main BuyWrite ETF
BUYW
$1.32B
1 8 7 10.1%
GLO
719
Clough Global Opportunities Fund
GLO
$257M
1 8 7 35.4%
BHRB icon
720
Burke & Herbert Financial Services Corp
BHRB
$1.48B
1 7 6 57.5%
FET icon
721
Forum Energy Technologies
FET
$927M
1 7 6 243%
JGH icon
722
Nuveen Global High Income Fund
JGH
$356M
1 7 6 10.6%
PTA icon
723
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
1 7 6 8.41%
ASM
724
Avino Silver & Gold Mines
ASM
$1.21B
1 7 6 1,238%
NPCT icon
725
Nuveen Core Plus Impact Fund
NPCT
$284M
1 7 6 7.75%
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