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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 ‘21
PCN
2026
PIMCO Corporate & Income Strategy Fund
PCN
$868M
1 8 7 35.6%
CAPR icon
2027
Capricor Therapeutics
CAPR
$1.2B
1 7 6 414%
PMO
2028
Putnam Municipal Opportunities Trust
PMO
$296M
1 7 6 21.2%
DIAL icon
2029
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
1 7 6 15.7%
EPHE icon
2030
iShares MSCI Philippines ETF
EPHE
$127M
1 7 6 15.4%
EDEN icon
2031
iShares MSCI Denmark ETF
EDEN
$189M
1 7 6 6.96%
JGH icon
2032
Nuveen Global High Income Fund
JGH
$355M
1 7 6 21.5%
AAAU icon
2033
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
1 7 6 129%
IFRX icon
2034
InflaRx
IFRX
$296M
1 7 6 22.4%
QQQX icon
2035
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
1 7 6 7.15%
SCYX icon
2036
SCYNEXIS
SCYX
$49M
1 7 6 88.4%
SCM icon
2037
Stellus Capital Investment Corp
SCM
$242M
1 7 6 36.1%
BGT icon
2038
BlackRock Floating Rate Income Trust
BGT
$322M
1 7 6 18.8%
AFB
2039
AllianceBernstein National Municipal Income Fund
AFB
$323M
1 7 6 24.7%
SPRO icon
2040
Spero Therapeutics
SPRO
$98.4M
1 7 6 90.8%
FEMY icon
2041
Femasys
FEMY
$10.9M
1 7 6 97.4%
CRD.A icon
2042
Crawford & Co Class A
CRD.A
$535M
1 7 6 22.4%
HYI
2043
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
1 7 6 33.6%
VRIG icon
2044
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
1 7 6 0.04%
HYGH icon
2045
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
1 7 6 1.48%
DDM icon
2046
ProShares Ultra Dow30
DDM
$537M
1 7 6 89.9%
CIA icon
2047
Citizens
CIA
$280M
1 7 6 11%
HYGV icon
2048
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
1 7 6 19.6%
FRPH icon
2049
FRP Holdings
FRPH
$458M
1 6 5 14.6%
PBT
2050
Permian Basin Royalty Trust
PBT
$1.3B
1 6 5 387%
80 81
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