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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
NRK icon
926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
1 6 5 22.5%
CRF
927
Cornerstone Total Return Fund
CRF
$1.09B
1 6 5 70.9%
IIM icon
928
Invesco Value Municipal Income Trust
IIM
$595M
1 6 5 15.7%
ISCB icon
929
iShares Morningstar Small-Cap ETF
ISCB
$290M
1 6 5 122%
CPAC
930
Cementos Pacasmayo
CPAC
$1.07B
1 6 5 18.3%
MLAB icon
931
Mesa Laboratories
MLAB
$712M
1 6 5 51.4%
ORMP icon
932
Oramed Pharmaceuticals
ORMP
$222M
1 6 5 44.5%
UGL icon
933
ProShares Ultra Gold
UGL
$906M
1 5 4 357%
ITRN icon
934
Ituran Location and Control
ITRN
$1.03B
1 5 4 114%
NBN icon
935
Northeast Bank
NBN
$1.11B
1 5 4 1,257%
ISHG icon
936
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
1 5 4 20.9%
MFM
937
Aberdeen Municipal Income Fund
MFM
$221M
1 5 4 18.6%
TOVX icon
938
Theriva Biologics
TOVX
$11.2M
1 5 4 100%
VIOO icon
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
1 5 4 169%
SMSI icon
940
Smith Micro Software
SMSI
$16.6M
1 5 4 98.2%
IHD
941
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
1 5 4 40.3%
HPI
942
John Hancock Preferred Income Fund
HPI
$428M
1 5 4 22.5%
CHIQ icon
943
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
1 5 4 22.5%
ONEQ icon
944
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
1 5 4 495%
VKI icon
945
Invesco Advantage Municipal Income Trust II
VKI
$398M
1 5 4 21.1%
MGC icon
946
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
1 5 4 319%
NIE
947
Virtus Equity & Convertible Income Fund
NIE
$718M
1 5 4 28.3%
QQXT icon
948
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
1 5 4 188%
VMBS icon
949
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
1 5 4 12%
ASRV icon
950
AmeriServ Financial
ASRV
$86.3M
1 5 4 46%
36 37
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