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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 Dec ‘23
DBB icon
1076
Invesco DB Base Metals Fund
DBB
$305M
1 14 13 34.5%
EFR
1077
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
1 14 13 15.6%
HGTY icon
1078
Hagerty
HGTY
$1.25B
1 13 12 57.1%
JYNT icon
1079
The Joint Corp
JYNT
$128M
1 13 12 6.87%
MPAA icon
1080
Motorcar Parts of America
MPAA
$262M
1 13 12 48.5%
KRBN icon
1081
KraneShares Global Carbon Strategy ETF
KRBN
$140M
1 13 12 7.26%
ECAT icon
1082
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
1 13 12 1.49%
RICK icon
1083
RCI Hospitality Holdings
RICK
$201M
1 13 12 60.3%
FA icon
1084
First Advantage
FA
$3.63B
1 12 11 27.6%
OOMA icon
1085
Ooma
OOMA
$564M
1 12 11 91.4%
CNRG icon
1086
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$221M
1 12 11 40.8%
CSTE icon
1087
Caesarstone
CSTE
$88.2M
1 12 11 31.8%
NMAI icon
1088
Nuveen Multi-Asset Income Fund
NMAI
$476M
1 12 11 15.7%
DJAN icon
1089
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
1 12 11 32.2%
CHY
1090
Calamos Convertible and High Income Fund
CHY
$1.09B
1 12 11 18.6%
PHUN icon
1091
Phunware
PHUN
$44.6M
1 11 10 46.8%
MMIN icon
1092
IQ MacKay Municipal Insured ETF
MMIN
$460M
1 11 10 2%
QUAD icon
1093
Quad
QUAD
$431M
1 11 10 54.2%
GNOM icon
1094
Global X Genomics & Biotechnology ETF
GNOM
$85.6M
1 11 10 20.6%
NRIM icon
1095
Northrim BanCorp
NRIM
$604M
1 11 10 89.9%
SHBI icon
1096
Shore Bancshares
SHBI
$757M
1 11 10 58.9%
TUR icon
1097
iShares MSCI Turkey ETF
TUR
$203M
1 11 10 19.7%
IUS icon
1098
Invesco RAFI Strategic US ETF
IUS
$894M
1 11 10 54.2%
SRI icon
1099
Stoneridge
SRI
$202M
1 10 9 63.5%
OFLX icon
1100
Omega Flex
OFLX
$300M
1 10 9 57.9%
42 43
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