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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 ‘15
NRP icon
376
Natural Resource Partners
NRP
$1.37B
4 16 12 173%
TCPC icon
377
BlackRock TCP Capital
TCPC
$327M
4 14 10 74.5%
VNM icon
378
VanEck Vietnam ETF
VNM
$507M
4 18 14 5.85%
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$817M
4 14 10 10.4%
UNG icon
380
United States Natural Gas Fund
UNG
$494M
4 14 10 95.4%
RBCAA icon
381
Republic Bancorp
RBCAA
$1.95B
4 6 2 285%
AROW icon
382
Arrow Financial
AROW
$644M
4 8 4 86.2%
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.78B
4 11 7 165%
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
4 8 4 13.1%
BHK icon
385
BlackRock Core Bond Trust
BHK
$664M
4 11 7 27.5%
MGPI icon
386
MGP Ingredients
MGPI
$393M
4 16 12 9.22%
PGC icon
387
Peapack-Gladstone Financial
PGC
$806M
4 9 5 105%
MBWM icon
388
Mercantile Bank Corp
MBWM
$1.05B
4 6 2 184%
CSM icon
389
ProShares Large Cap Core Plus
CSM
$532M
4 9 5 259%
ALNT icon
390
Allient
ALNT
$1.94B
4 18 14 661%
CCNE icon
391
CNB Financial Corp
CCNE
$1.02B
4 7 3 87.7%
TDF
392
Templeton Dragon Fund
TDF
$278M
4 10 6 55.5%
EOS
393
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
4 9 5 58.8%
DOL icon
394
WisdomTree True Developed International Fund
DOL
$843M
4 7 3 60.6%
NRC icon
395
NRC Health Common Stock
NRC
$473M
4 9 5 50.5%
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$891M
4 10 6 16%
GAU
397
Galiano Gold
GAU
$549M
4 11 7 22.8%
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
4 12 8 17.6%
WNEB icon
399
Western New England Bancorp
WNEB
$281M
4 7 3 91.5%
IXG icon
400
iShares Global Financials ETF
IXG
$696M
4 9 5 134%
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