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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 ‘20
ULST icon
776
State Street Ultra Short Term Bond ETF
ULST
$526M
0 10 10 0.07%
GAM
777
General American Investors Company
GAM
$1.62B
0 10 10 112%
SBR
778
Sabine Royalty Trust
SBR
$1.06B
0 10 10 162%
AVK
779
Advent Convertible and Income Fund
AVK
$569M
0 10 10 1.1%
VMO icon
780
Invesco Municipal Opportunity Trust
VMO
$663M
0 10 10 17.1%
MSB
781
Mesabi Trust
MSB
$309M
0 10 10 34.6%
HTD
782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
0 9 9 32.2%
FMHI icon
783
First Trust Municipal High Income ETF
FMHI
$1.01B
0 9 9 5.86%
NIE
784
Virtus Equity & Convertible Income Fund
NIE
$733M
0 9 9 17.7%
FQAL icon
785
Fidelity Quality Factor ETF
FQAL
$1.46B
0 9 9 132%
BFS
786
Saul Centers
BFS
$853M
0 9 9 6.94%
VIOG icon
787
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
0 9 9 107%
GII icon
788
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
0 9 9 71.7%
BAK icon
789
Braskem
BAK
$881M
0 9 9 74.5%
ARTNA icon
790
Artesian Resources
ARTNA
$362M
0 9 9 3.42%
OUSM icon
791
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
0 9 9 99.4%
NCZ
792
Virtus Convertible & Income Fund II
NCZ
$304M
0 9 9 2.05%
BAPR icon
793
Innovator US Equity Buffer ETF April
BAPR
$410M
0 8 8 96.2%
EUSA icon
794
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
0 8 8 107%
ISCV icon
795
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
0 8 8 134%
HBCP icon
796
Home Bancorp
HBCP
$564M
0 7 7 168%
MYN icon
797
BlackRock MuniYield New York Quality Fund
MYN
$376M
0 7 7 21.8%
AEF
798
abrdn Emerging Markets Equity Income Fund
AEF
$371M
0 7 7 50.9%
AMTB icon
799
Amerant Bancorp
AMTB
$1.14B
0 7 7 93.2%
WDIV icon
800
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
0 6 6 59.3%
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