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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
30 Jun ‘17
NRC icon
351
NRC Health Common Stock
NRC
$462M
5 9 4 22.3%
EPOL icon
352
iShares MSCI Poland ETF
EPOL
$817M
5 14 9 81.9%
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
5 10 5 0.7%
IXG icon
354
iShares Global Financials ETF
IXG
$697M
5 12 7 112%
DBL
355
DoubleLine Opportunistic Credit Fund
DBL
$281M
5 8 3 43.7%
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
5 9 4 27.6%
VMO icon
357
Invesco Municipal Opportunity Trust
VMO
$658M
5 8 3 25.4%
AOK icon
358
iShares Core Conservative Allocation ETF
AOK
$791M
5 9 4 21.5%
BKT icon
359
BlackRock Income Trust
BKT
$342M
5 10 5 44.7%
WEYS icon
360
Weyco Group
WEYS
$441M
5 8 3 65.8%
TWIN icon
361
Twin Disc
TWIN
$342M
5 14 9 46.9%
NIE
362
Virtus Equity & Convertible Income Fund
NIE
$736M
5 9 4 34.5%
GMF icon
363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
5 10 5 71.2%
VHI icon
364
Valhi
VHI
$474M
5 10 5 53.2%
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$815M
5 9 4 26.1%
WOOD icon
366
iShares Global Timber & Forestry ETF
WOOD
$272M
5 9 4 19.5%
FFA
367
First Trust Enhanced Equity Income Fund
FFA
$472M
5 11 6 61.1%
CSWC icon
368
Capital Southwest
CSWC
$1.6B
5 8 3 56.3%
KBWD icon
369
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
5 7 2 48.4%
PICB icon
370
Invesco International Corporate Bond ETF
PICB
$360M
5 6 1 11.8%
IVOG icon
371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
5 10 5 140%
VIOG icon
372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
5 6 1 126%
SPXU icon
373
ProShares UltraPro Short S&P 500
SPXU
$384M
5 11 6 99.5%
CCD
374
Calamos Dynamic Convertible & Income Fund
CCD
$741M
5 9 4 29.6%
FEIM icon
375
Frequency Electronics
FEIM
$801M
5 5 0 666%
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