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
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Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘15
2001
2 8 6 132%
2002
2 44 42 662%
2003
2 2 0 1.55%
RDIV icon
2004
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$943M
2 6 4 89.8%
2005
2 8 6 48.4%
2006
2 5 3 55.3%
2007
2 38 36 46.2%
2008
2 6 4 239%
2009
2 19 17 10.4%
2010
2 13 11 11.7%
PCQ
2011
Pimco California Municipal Income Fund
PCQ
$167M
2 6 4 38.5%
2012
2 3 1 16.7%
2013
2 19 17 235%
2014
2 5 3 88.1%
2015
2 10 8 95.2%
2016
2 80 78 253%
2017
2 54 52 97.9%
2018
2 4 2 62.1%
2019
2 71 69 73.7%
2020
2 147 145 3.14%
2021
2 10 8 15.6%
2022
2 2 0 17.1%
2023
2 2 0 40.2%
2024
2 16 14 98.2%
2025
2 9 7 97.9%
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