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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 ‘14
ARI
251
Apollo Commercial Real Estate
ARI
$880M
6 23 17 59.6%
FET icon
252
Forum Energy Technologies
FET
$934M
6 23 17 86.6%
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.73B
6 19 13 107%
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.92B
6 22 16 24.2%
QUAD icon
255
Quad
QUAD
$502M
6 19 13 58.5%
ALX
256
Alexander's
ALX
$1.39B
6 11 5 24.9%
KRO icon
257
KRONOS Worldwide
KRO
$963M
6 16 10 49.8%
FISI icon
258
Financial Institutions
FISI
$821M
6 8 2 80.9%
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
6 13 7 8.28%
JFR icon
260
Nuveen Floating Rate Income Fund
JFR
$1.26B
6 12 6 34.5%
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.23B
6 17 11 49.4%
BGR icon
262
BlackRock Energy and Resources Trust
BGR
$426M
6 11 5 30.7%
RDWR icon
263
Radware
RDWR
$1.2B
6 13 7 61.7%
DWAS icon
264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
6 11 5 198%
CCNE icon
265
CNB Financial Corp
CCNE
$1.02B
6 7 1 95.3%
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$727M
6 6 0 152%
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$1.25B
6 9 3 185%
EOD
268
Allspring Global Dividend Opportunity Fund
EOD
$287M
6 13 7 15.2%
DBL
269
DoubleLine Opportunistic Credit Fund
DBL
$282M
6 10 4 38.4%
ISCV icon
270
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
6 8 2 96.9%
USCI icon
271
US Commodity Index
USCI
$376M
6 9 3 75.9%
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$814M
6 10 4 21.7%
VCV icon
273
Invesco California Value Municipal Income Trust
VCV
$527M
6 9 3 9.07%
BGB
274
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
6 8 2 36%
FIW icon
275
First Trust Water ETF
FIW
$1.94B
6 7 1 229%
9 10
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