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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
31 Mar ‘25
BRSP
801
BrightSpire Capital
BRSP
$628M
1 25 24 10.8%
RES icon
802
RPC Inc
RES
$1.4B
1 25 24 15.1%
CION icon
803
CION Investment
CION
$370M
1 25 24 28.2%
DSP icon
804
Viant Technology
DSP
$263M
1 24 23 0.16%
BDJ icon
805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
1 22 21 15.1%
QCRH icon
806
QCR Holdings
QCRH
$1.73B
1 21 20 48.1%
BWX icon
807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
1 21 20 0.09%
DBA icon
808
Invesco DB Agriculture Fund
DBA
$1.24B
1 19 18 5.62%
GPRK icon
809
GeoPark
GPRK
$605M
1 19 18 15.3%
KRNY icon
810
Kearny Financial
KRNY
$597M
1 19 18 51.6%
NCDL icon
811
Nuveen Churchill Direct Lending
NCDL
$615M
1 18 17 26.6%
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
1 18 17 13.7%
PEJ icon
813
Invesco Leisure and Entertainment ETF
PEJ
$311M
1 18 17 40.4%
FPEI icon
814
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
1 18 17 2.46%
IQDG icon
815
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
1 18 17 25.4%
AVNW icon
816
Aviat Networks
AVNW
$286M
1 18 17 15.3%
HAUZ icon
817
Xtrackers International Real Estate ETF
HAUZ
$1.07B
1 17 16 12.9%
CCAP icon
818
Crescent Capital BDC
CCAP
$411M
1 17 16 34.9%
NVEC icon
819
NVE Corp
NVEC
$597M
1 17 16 93.7%
ISCF icon
820
iShares International Small Cap Equity Factor ETF
ISCF
$682M
1 16 15 35.9%
DCRE icon
821
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
1 15 14 0.64%
LWLG icon
822
Lightwave Logic
LWLG
$1.26B
1 15 14 692%
NFJ
823
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
1 15 14 28.9%
KYTX icon
824
Kyverna Therapeutics
KYTX
$494M
1 15 14 321%
ZTR
825
Virtus Total Return Fund
ZTR
$340M
1 14 13 14.1%
31 32
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