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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 Sep ‘14
SPH icon
201
Suburban Propane Partners
SPH
$1.17B
5 15 10 60.7%
ADAM
202
Adamas Trust
ADAM
$880M
5 15 10 66.1%
EGBN icon
203
Eagle Bancorp
EGBN
$843M
5 15 10 13.1%
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$531M
5 14 9 93.8%
HNRG icon
205
Hallador Energy
HNRG
$748M
5 14 9 34.1%
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.03B
5 13 8 122%
HQL
207
abrdn Life Sciences Investors
HQL
$633M
5 13 8 5.79%
NBHC icon
208
National Bank Holdings
NBHC
$1.91B
5 13 8 124%
TCBK icon
209
TriCo Bancshares
TCBK
$1.82B
5 13 8 152%
RC
210
Ready Capital
RC
$333M
5 12 7 89.3%
HIO
211
Western Asset High Income Opportunity Fund
HIO
$338M
5 11 6 38.7%
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
5 11 6 35.4%
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
5 11 6 49.4%
HFWA icon
214
Heritage Financial
HFWA
$1.2B
5 11 6 85.7%
LCTX icon
215
Lineage Cell Therapeutics
LCTX
$286M
5 10 5 55.3%
NOA
216
North American Construction
NOA
$395M
5 10 5 126%
ASMB icon
217
Assembly Biosciences
ASMB
$530M
5 10 5 72.8%
FAN icon
218
First Trust Global Wind Energy ETF
FAN
$277M
5 9 4 106%
IDGT icon
219
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
5 9 4 240%
PFBC icon
220
Preferred Bank
PFBC
$1.25B
5 9 4 368%
RFI
221
Cohen & Steers Total Return Realty Fund
RFI
$310M
5 9 4 2.93%
HIX
222
Western Asset High Income Fund II
HIX
$355M
5 9 4 56.1%
BGY icon
223
BlackRock Enhanced International Dividend Trust
BGY
$533M
5 9 4 21.9%
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
5 8 3 62.1%
REPX icon
225
Riley Exploration Permian
REPX
$802M
5 7 2 35.8%
7 8
9
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