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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 ‘14
VKQ icon
751
Invesco Municipal Trust
VKQ
$489M
2 7 5 29.4%
MCN icon
752
Madison Covered Call & Equity Strategy Fund
MCN
$112M
2 6 4 39.9%
WASH icon
753
Washington Trust Bancorp
WASH
$707M
2 6 4 0.82%
INOD icon
754
Innodata
INOD
$1.95B
2 6 4 1,657%
IQI icon
755
Invesco Quality Municipal Securities
IQI
$461M
2 6 4 27.6%
OFS icon
756
OFS Capital
OFS
$53.7M
2 6 4 69.2%
ASM icon
757
Avino Silver & Gold Mines
ASM
$882M
2 6 4 128%
KTF icon
758
DWS Municipal Income Trust
KTF
$319M
2 6 4 40.3%
CMBS icon
759
iShares CMBS ETF
CMBS
$437M
2 6 4 8.12%
CAC icon
760
Camden National
CAC
$944M
2 6 4 116%
BUI icon
761
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
2 6 4 20.8%
RWL icon
762
Invesco S&P 500 Revenue ETF
RWL
$10.2B
2 5 3 248%
TULP icon
763
Bloomia Holdings
TULP
$10.2M
2 5 3 90.8%
LMAT icon
764
LeMaitre Vascular
LMAT
$1.9B
2 5 3 906%
SRTY icon
765
ProShares UltraPro Short Russell2000
SRTY
$77.1M
2 5 3 99.8%
FDM icon
766
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
2 5 3 178%
CUT icon
767
Invesco MSCI Global Timber ETF
CUT
$29.3M
2 5 3 10.8%
IVOV icon
768
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
2 5 3 128%
CDXS icon
769
Codexis
CDXS
$141M
2 5 3 6.85%
ODC icon
770
Oil-Dri
ODC
$1.17B
2 5 3 430%
PEBK icon
771
Peoples Bancorp of North Carolina
PEBK
$235M
2 5 3 204%
BRF icon
772
VanEck Brazil Small-Cap ETF
BRF
$25.9M
2 5 3 37.4%
GYRO icon
773
Gyrodyne
GYRO
$10.3M
2 5 3 –
FLTR icon
774
VanEck IG Floating Rate ETF
FLTR
$3.48B
2 4 2 2.04%
FT icon
775
Franklin Universal Trust
FT
$178M
2 4 2 5.71%
29 30
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