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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 ‘18
GBAB
1901
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
0 6 6 36.8%
CEMB icon
1902
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
0 6 6 4.38%
OOMA icon
1903
Ooma
OOMA
$566M
0 6 6 48.3%
JHI
1904
John Hancock Investors Trust
JHI
$116M
0 6 6 6.09%
NSSC icon
1905
Napco Security Technologies
NSSC
$1.27B
0 6 6 352%
RGT
1906
Royce Global Value Trust
RGT
$102M
0 6 6 74.8%
VTSI icon
1907
VirTra
VTSI
$34.5M
0 6 6 0.65%
IHY icon
1908
VanEck International High Yield Bond ETF
IHY
$43.5M
0 5 5 7.09%
FAD icon
1909
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
0 5 5 208%
HISF icon
1910
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
0 5 5 5.06%
BME icon
1911
BlackRock Health Sciences Trust
BME
$598M
0 5 5 27%
ONCY
1912
Oncolytics Biotech
ONCY
$109M
0 5 5 52.6%
IQDG icon
1913
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
0 5 5 78.4%
URTY icon
1914
ProShares UltraPro Russell2000
URTY
$337M
0 5 5 70%
FLNA
1915
Filana Therapeutics
FLNA
$44.8M
0 5 5 9.07%
GLOF icon
1916
iShares Global Equity Factor ETF
GLOF
$215M
0 5 5 136%
PSCU icon
1917
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.9M
0 5 5 32.4%
OUSM icon
1918
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$869M
0 5 5 112%
GEG icon
1919
Great Elm Group
GEG
$68M
0 5 5 35.8%
PAI
1920
Western Asset Investment Grade Income Fund
PAI
$113M
0 5 5 9.62%
HIFS icon
1921
Hingham Institution for Saving
HIFS
$658M
0 5 5 51.4%
SPE
1922
Special Opportunities Fund
SPE
$143M
0 4 4 19%
CIA icon
1923
Citizens
CIA
$200M
0 4 4 47.6%
ARMP icon
1924
Armata Pharmaceuticals
ARMP
$204M
0 4 4 89.6%
LFT
1925
Lument Finance Trust
LFT
$39.1M
0 4 4 73.9%
75 76
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