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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
AWRE icon
926
Aware
AWRE
$22.2M
1 6 5 84.5%
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$509M
1 6 5 27.9%
CCO icon
928
Clear Channel Outdoor Holdings
CCO
$1.24B
1 6 5 70.3%
CPAC icon
929
Cementos Pacasmayo
CPAC
$1.06B
1 6 5 17.2%
MLAB icon
930
Mesa Laboratories
MLAB
$714M
1 6 5 51.9%
SCO icon
931
ProShares UltraShort Bloomberg Crude Oil
SCO
$925M
1 6 5 98.2%
MFM icon
932
Aberdeen Municipal Income Fund
MFM
$204M
1 5 4 25%
AWP icon
933
abrdn Global Premier Properties Fund
AWP
$312M
1 5 4 54.7%
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
1 5 4 153%
TOVX icon
935
Theriva Biologics
TOVX
$9.78M
1 5 4 100%
MGC icon
936
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
1 5 4 329%
BKT icon
937
BlackRock Income Trust
BKT
$310M
1 5 4 52%
CHIQ icon
938
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
1 5 4 11.1%
VKI icon
939
Invesco Advantage Municipal Income Trust II
VKI
$344M
1 5 4 31.8%
ITRN icon
940
Ituran Location and Control
ITRN
$1.04B
1 5 4 115%
ISHG icon
941
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
1 5 4 23.5%
PICB icon
942
Invesco International Corporate Bond ETF
PICB
$340M
1 5 4 27.8%
ONEQ icon
943
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
1 5 4 521%
IHD icon
944
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
1 5 4 41.5%
UGL icon
945
ProShares Ultra Gold
UGL
$727M
1 5 4 271%
NIE icon
946
Virtus Equity & Convertible Income Fund
NIE
$709M
1 5 4 26.7%
NBN icon
947
Northeast Bank
NBN
$1.09B
1 5 4 1,229%
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
1 5 4 15.3%
ASRV icon
949
AmeriServ Financial
ASRV
$74.2M
1 5 4 25.6%
SMSI icon
950
Smith Micro Software
SMSI
$14.3M
1 5 4 98.5%
36 37
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