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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘23
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
50 96 46 4.8%
SRE icon
227
Sempra
SRE
$55.7B
50 369 319 17.1%
NOG icon
228
Northern Oil and Gas
NOG
$2.77B
50 121 71 24.3%
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
49 142 93 52.8%
NLY icon
230
Annaly Capital Management
NLY
$17.3B
49 221 172 14.5%
IONQ icon
231
IonQ
IONQ
$16.3B
49 78 29 198%
COP icon
232
ConocoPhillips
COP
$157B
49 831 782 26.1%
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$19.2B
49 70 21 77.5%
WDAY icon
234
Workday
WDAY
$47B
49 339 290 15.7%
CRL icon
235
Charles River Laboratories
CRL
$14.2B
48 251 203 41.2%
OBDC icon
236
Blue Owl Capital
OBDC
$5.57B
48 124 76 15.9%
FRT icon
237
Federal Realty Investment Trust
FRT
$10.2B
48 176 128 21.8%
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.62B
48 121 73 30%
TRNO icon
239
Terreno Realty
TRNO
$7.4B
48 133 85 13%
GTES icon
240
Gates Industrial Corp
GTES
$6.73B
48 100 52 97.1%
ABR icon
241
Arbor Realty Trust
ABR
$946M
48 119 71 65.8%
CME icon
242
CME Group
CME
$101B
47 471 424 51.6%
JMBS icon
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
47 63 16 2.54%
USA icon
244
Liberty All-Star Equity Fund
USA
$1.85B
47 75 28 7.26%
ANIP icon
245
ANI Pharmaceuticals
ANIP
$1.7B
47 72 25 37.1%
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
47 78 31 2.9%
MIR icon
247
Mirion Technologies
MIR
$3.71B
47 66 19 76.4%
DFLV icon
248
Dimensional US Large Cap Value ETF
DFLV
$7.08B
46 56 10 65.7%
SLV icon
249
iShares Silver Trust
SLV
$33.2B
46 243 197 195%
JXN icon
250
Jackson Financial
JXN
$9.01B
46 123 77 335%
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