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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 ‘23
BSRR icon
1026
Sierra Bancorp
BSRR
$525M
0 9 9 139%
MHD icon
1027
BlackRock MuniHoldings Fund
MHD
$605M
0 9 9 0.17%
GAIN icon
1028
Gladstone Investment Corp
GAIN
$655M
0 9 9 26.2%
PJP icon
1029
Invesco Pharmaceuticals ETF
PJP
$498M
0 9 9 65%
BBCP icon
1030
Concrete Pumping Holdings
BBCP
$470M
0 9 9 16.2%
ESPO icon
1031
VanEck Video Gaming and eSports ETF
ESPO
$258M
0 9 9 77.8%
AROW icon
1032
Arrow Financial
AROW
$644M
0 9 9 99.2%
IFN
1033
Aberdeen India Fund
IFN
$508M
0 8 8 28.3%
SPGM icon
1034
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
0 8 8 67.8%
MMIT icon
1035
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
0 8 8 1.23%
TCBX icon
1036
Third Coast Bancshares
TCBX
$748M
0 8 8 183%
HTT
1037
High Templar Tech Ltd
HTT
$388M
0 8 8 25%
FSBC icon
1038
Five Star Bancorp
FSBC
$1.15B
0 8 8 110%
LVHD icon
1039
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
0 8 8 20.7%
FCBC icon
1040
First Community Bankshares
FCBC
$918M
0 8 8 63.3%
TMFG icon
1041
Motley Fool Global Opportunities ETF
TMFG
$362M
0 8 8 20.1%
DSEP icon
1042
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
0 8 8 41.2%
RJET
1043
Republic Airways Holdings
RJET
$976M
0 8 8 45.5%
MUA icon
1044
BlackRock MuniAssets Fund
MUA
$518M
0 8 8 0%
BCAT icon
1045
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
0 8 8 5.64%
MMD
1046
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
0 7 7 12.2%
HPI
1047
John Hancock Preferred Income Fund
HPI
$435M
0 7 7 6.5%
QDEF icon
1048
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
0 7 7 62.9%
DFP
1049
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
0 7 7 19.4%
VHI icon
1050
Valhi
VHI
$463M
0 7 7 27.3%
40 41
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