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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘21
VBF icon
676
Invesco Bond Fund
VBF
$168M
3 6 3 26.2%
NPV icon
677
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
3 5 2 32.7%
BMVP icon
678
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
3 7 4 41.1%
GEG icon
679
Great Elm Group
GEG
$67.4M
3 5 2 11.9%
CZWI icon
680
Citizens Community Bancorp
CZWI
$198M
3 7 4 65.3%
BCV
681
Bancroft Fund
BCV
$140M
3 5 2 15.6%
AIM
682
AIM ImmunoTech
AIM
$7.06M
3 10 7 99.9%
GCV
683
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
3 4 1 22.8%
NTIC icon
684
Northern Technologies International Corp
NTIC
$76.2M
3 5 2 47.2%
VGI
685
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
3 6 3 37.5%
PSCC icon
686
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
3 5 2 10.3%
BMRA icon
687
Biomerica
BMRA
$4.85M
3 8 5 96.4%
UNB icon
688
Union Bankshares
UNB
$120M
3 6 3 18.8%
CPIX icon
689
Cumberland Pharmaceuticals
CPIX
$119M
3 5 2 163%
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
3 6 3 17.3%
DAIO icon
691
Data I/O
DAIO
$30M
3 5 2 46.1%
INKM icon
692
State Street Income Allocation ETF
INKM
$75.2M
3 7 4 0.09%
HUSV icon
693
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
3 6 3 37.6%
DRUP icon
694
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
3 6 3 90%
ICCC icon
695
ImmuCell
ICCC
$99.1M
3 5 2 13.6%
MOTI icon
696
VanEck Morningstar International Moat ETF
MOTI
$76.3M
3 3 0 3.97%
EUDG icon
697
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
3 4 1 28.3%
IVAL icon
698
Alpha Architect International Quantitative Value ETF
IVAL
$223M
3 5 2 26.8%
CEV
699
Eaton Vance California Municipal Income Trust
CEV
$74.6M
3 5 2 20%
FTXN icon
700
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
3 5 2 147%
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