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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 ‘17
CET icon
1351
Central Securities Corp
CET
$1.64B
1 4 3 115%
GAA icon
1352
Cambria Global Asset Allocation ETF
GAA
$79.2M
1 4 3 31.1%
SYLD icon
1353
Cambria Shareholder Yield ETF
SYLD
$1B
1 4 3 136%
CPAC icon
1354
Cementos Pacasmayo
CPAC
$1.08B
1 4 3 0.47%
SPLB icon
1355
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
1 4 3 25.9%
MUA icon
1356
BlackRock MuniAssets Fund
MUA
$631M
1 4 3 37.7%
BMVP icon
1357
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
1 4 3 76.6%
TIPT icon
1358
Tiptree Inc
TIPT
$619M
1 4 3 166%
RZG icon
1359
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
1 4 3 69.7%
HTD icon
1360
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
1 4 3 13.5%
LCNB icon
1361
LCNB Corp
LCNB
$268M
1 4 3 10.3%
MMD icon
1362
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
1 4 3 31.4%
NCA icon
1363
Nuveen California Municipal Value Fund
NCA
$276M
1 4 3 20.9%
UONEK icon
1364
Urban One Class D
UONEK
$17.7M
1 4 3 76.8%
GDL icon
1365
GDL Fund
GDL
$89.3M
1 4 3 18.5%
WLFC icon
1366
Willis Lease Finance
WLFC
$813M
1 4 3 369%
ZROZ icon
1367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
1 4 3 51.4%
UBT icon
1368
ProShares Ultra 20+ Year Treasury
UBT
$69.9M
1 4 3 65%
LQDH icon
1369
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
1 4 3 3.75%
FMF icon
1370
First Trust Managed Futures Strategy Fund
FMF
$286M
1 4 3 12%
AGIG icon
1371
Abundia Global Impact Group
AGIG
$37.5M
1 3 2 98.6%
OVBC icon
1372
Ohio Valley Banc Corp
OVBC
$217M
1 3 2 26.7%
NTIP icon
1373
Network-1 Technologies
NTIP
$35.4M
1 3 2 59.7%
KNCT icon
1374
Invesco Next Gen Connectivity ETF
KNCT
$154M
1 3 2 326%
JLS icon
1375
Nuveen Mortgage and Income Fund
JLS
$88.8M
1 3 2 36.1%
53 54
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56 57