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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘18
351
8 16 8 44%
352
8 16 8 195%
353
8 15 7 82.2%
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$285M
8 14 6 16.9%
355
8 13 5 108%
356
8 17 9 2.12%
357
8 13 5 5.78%
358
8 12 4 7.54%
359
8 12 4 14.9%
360
8 14 6 159%
NUBD icon
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
8 8 0 8.12%
362
8 11 3 128%
363
8 12 4 75.3%
364
8 10 2 98.8%
365
7 60 53 84.5%
366
7 39 32 81.4%
367
7 40 33 45.9%
368
7 32 25 54.1%
369
7 34 27 128%
370
7 28 21 77.8%
371
7 34 27 7.66%
372
7 28 21 64.5%
373
7 31 24 178%
374
7 32 25 120%
375
7 23 16 148%
13 14
15
16 17