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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 ‘17
EAD
101
Allspring Income Opportunities Fund
EAD
$379M
7 14 7 23.7%
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$301M
7 14 7 34.6%
RTH icon
103
VanEck Retail ETF
RTH
$263M
7 13 6 247%
NAC icon
104
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
7 12 5 17.8%
HQL
105
abrdn Life Sciences Investors
HQL
$627M
7 11 4 6.34%
HRZN icon
106
Horizon Technology Finance
HRZN
$311M
7 10 3 58.3%
XRX icon
107
Xerox
XRX
$425M
6 86 80 89%
PZZA icon
108
Papa John's
PZZA
$806M
6 41 35 69.4%
BLMN icon
109
Bloomin' Brands
BLMN
$938M
6 36 30 44.5%
DLX icon
110
Deluxe
DLX
$1.15B
6 35 29 65.3%
CIM
111
Chimera Investment
CIM
$1B
6 34 28 80.2%
TDAY
112
USA Today Co
TDAY
$1.06B
6 30 24 49%
RBBN icon
113
Ribbon Communications
RBBN
$383M
6 25 19 67.5%
MTRX icon
114
Matrix Service
MTRX
$335M
6 24 18 27.8%
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
6 24 18 8.17%
SDS icon
116
ProShares UltraShort S&P500
SDS
$369M
6 23 17 96%
REM icon
117
iShares Mortgage Real Estate ETF
REM
$543M
6 23 17 51.4%
NVAX icon
118
Novavax
NVAX
$1.31B
6 22 16 68.9%
CFFN icon
119
Capitol Federal Financial
CFFN
$1.1B
6 22 16 39.3%
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
6 21 15 6.43%
CPF icon
121
Central Pacific Financial
CPF
$1B
6 21 15 27.4%
HZO icon
122
MarineMax
HZO
$788M
6 20 14 64.8%
LOCO icon
123
El Pollo Loco
LOCO
$462M
6 19 13 26.9%
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
6 19 13 10.6%
AWP
125
abrdn Global Premier Properties Fund
AWP
$367M
6 17 11 30.7%
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