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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 ‘18
GRX
1426
Gabelli Healthcare & Wellness Trust
GRX
$141M
1 8 7 13.2%
ISD
1427
PGIM High Yield Bond Fund
ISD
$425M
1 8 7 9.76%
DFP
1428
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
1 8 7 10.3%
DBEU icon
1429
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
1 8 7 87%
SBR
1430
Sabine Royalty Trust
SBR
$1.07B
1 8 7 74.5%
PALL icon
1431
abrdn Physical Palladium Shares ETF
PALL
$602M
1 8 7 11.3%
CWCO icon
1432
Consolidated Water Co
CWCO
$462M
1 8 7 109%
FAD icon
1433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
1 7 6 143%
BTAI icon
1434
BioXcel Therapeutics
BTAI
$27.2M
1 7 6 99.3%
JXI icon
1435
iShares Global Utilities ETF
JXI
$324M
1 7 6 73.3%
CECO icon
1436
Ceco Environmental
CECO
$4.78B
1 7 6 939%
QID icon
1437
ProShares UltraShort QQQ
QID
$260M
1 7 6 98%
WINA icon
1438
Winmark
WINA
$1.38B
1 7 6 133%
QCLN icon
1439
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
1 7 6 172%
OXLC
1440
Oxford Lane Capital
OXLC
$897M
1 7 6 82.7%
HPI
1441
John Hancock Preferred Income Fund
HPI
$433M
1 7 6 26.5%
GSBD icon
1442
Goldman Sachs BDC
GSBD
$992M
1 7 6 60.3%
DMB
1443
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
1 6 5 11.9%
CCD
1444
Calamos Dynamic Convertible & Income Fund
CCD
$735M
1 6 5 18.4%
DAIO icon
1445
Data I/O
DAIO
$34.3M
1 6 5 36.1%
INDP icon
1446
Indaptus Therapeutics
INDP
$350M
1 6 5 100%
OR icon
1447
OR Royalties Inc
OR
$5.39B
1 6 5 279%
STRT icon
1448
STRATTEC Security
STRT
$339M
1 6 5 128%
VTN icon
1449
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
1 6 5 8.74%
MIY icon
1450
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
1 6 5 0.16%
56 57
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59 60