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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net closed positions	Closed positions	New positions	Return since 30 Jun ‘25
751	GGN 751 GAMCO Global Gold, Natural Resources & Income Trust GGN $831M	1	18	17	21.2%
752	752 Lands' End LE $384M	1	17	16	16.5%
753	753 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $619M	1	16	15	1.72%
754	754 BlackRock Credit Allocation Income Trust BTZ $954M	1	16	15	6.41%
755	755 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $569M	1	16	15	0.04%
756	HIX 756 Western Asset High Income Fund II HIX $354M	1	15	14	8.39%
757	757 Invesco CEF Income Composite ETF PCEF $820M	1	15	14	5.07%
758	758 Holley HLLY $377M	1	15	14	55.5%
759	FFC 759 Flaherty & Crumrine Preferred and Income Securities Fund FFC $781M	1	14	13	0.43%
760	760 First Trust Small Cap Growth AlphaDEX Fund FYC $1.42B	1	14	13	56.3%
761	PINE 761 Alpine Income Property Trust PINE $348M	1	14	13	34.3%
762	762 iShares JPMorgan EM Corporate Bond ETF CEMB $412M	1	13	12	0.31%
763	763 Convergence Long/Short Equity ETF CLSE $855M	1	13	12	44.8%
764	764 American Century Diversified Municipal Bond ETF TAXF $686M	1	13	12	2.35%
765	DDL 765 Dingdong DDL $523M	1	13	12	18.3%
766	766 J. Jill JILL $283M	1	13	12	29.1%
767	767 Nuveen Dynamic Municipal Opportunities Fund NDMO $608M	1	13	12	0.1%
768	768 iShares MSCI France ETF EWQ $332M	1	12	11	10.9%
769	769 Tredegar Corp TG $276M	1	12	11	9.89%
770	770 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.04B	1	12	11	4.75%
771	771 Invesco Municipal Opportunity Trust VMO $664M	1	12	11	7.3%
772	772 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $474M	1	12	11	1.05%
773	773 Invesco Senior Income Trust VVR $459M	1	12	11	21.6%
774	774 First Bank FRBA $471M	1	12	11	22.9%
775	HFRO 775 Highland Opportunities and Income Fund HFRO $400M	1	12	11	38.8%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions