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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 ‘18
GLO
151
Clough Global Opportunities Fund
GLO
$258M
7 13 6 43.6%
RA
152
Brookfield Real Assets Income Fund
RA
$708M
7 13 6 41.2%
WSBF icon
153
Waterstone Financial
WSBF
$374M
7 12 5 20.2%
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$1.77B
7 11 4 99.9%
RMT
155
Royce Micro-Cap Trust
RMT
$766M
7 10 3 53.1%
ARTNA icon
156
Artesian Resources
ARTNA
$361M
7 9 2 4.08%
THRM icon
157
Gentherm
THRM
$1.29B
6 27 21 23.5%
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.03B
6 27 21 97.8%
GAB icon
159
Gabelli Equity Trust
GAB
$1.79B
6 23 17 3.85%
SAFE
160
Safehold
SAFE
$1.1B
6 22 16 68.5%
UHT
161
Universal Health Realty Income Trust
UHT
$573M
6 21 15 31.4%
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.07B
6 21 15 93.8%
RWT
163
Redwood Trust
RWT
$592M
6 20 14 69.6%
NMFC icon
164
New Mountain Finance
NMFC
$733M
6 20 14 41%
SCHL icon
165
Scholastic
SCHL
$783M
6 19 13 6.85%
IGE icon
166
iShares North American Natural Resources ETF
IGE
$783M
6 18 12 90.1%
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$958M
6 18 12 18.9%
BTT icon
168
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
6 15 9 5.91%
RSPN icon
169
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
6 15 9 172%
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$1.05B
6 15 9 72.6%
DBL
171
DoubleLine Opportunistic Credit Fund
DBL
$281M
6 13 7 34.1%
HTB
172
HomeTrust Bancshares
HTB
$830M
6 13 7 90.9%
HBNC icon
173
Horizon Bancorp
HBNC
$1.05B
6 12 6 1.9%
OOMA icon
174
Ooma
OOMA
$582M
6 12 6 94.5%
NSSC icon
175
Napco Security Technologies
NSSC
$1.41B
6 12 6 576%
5 6
7
8 9