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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 ‘18
IIM icon
451
Invesco Value Municipal Income Trust
IIM
$603M
4 14 10 11.8%
YEXT icon
452
Yext
YEXT
$613M
4 22 18 51.7%
CCBG icon
453
Capital City Bank Group
CCBG
$898M
4 9 5 112%
TDF
454
Templeton Dragon Fund
TDF
$273M
4 10 6 51.2%
JRI icon
455
Nuveen Real Asset Income & Growth Fund
JRI
$348M
4 10 6 21.8%
PSP icon
456
Invesco Global Listed Private Equity ETF
PSP
$253M
4 12 8 7.94%
UYG icon
457
ProShares Ultra Financials
UYG
$863M
4 7 3 144%
FRPH icon
458
FRP Holdings
FRPH
$425M
4 7 3 20.9%
HYEM icon
459
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
4 9 5 16.6%
RCKY icon
460
Rocky Brands
RCKY
$353M
4 8 4 120%
MUA icon
461
BlackRock MuniAssets Fund
MUA
$527M
4 7 3 23.4%
ISCB icon
462
iShares Morningstar Small-Cap ETF
ISCB
$294M
4 7 3 83.3%
CGBD icon
463
Carlyle Secured Lending
CGBD
$782M
4 13 9 36.5%
DFP
464
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
4 9 5 13.8%
ARGT icon
465
Global X MSCI Argentina ETF
ARGT
$809M
4 12 8 155%
GII icon
466
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
4 6 2 52.4%
NAN icon
467
Nuveen New York Quality Municipal Income Fund
NAN
$374M
4 10 6 10.6%
OXLC
468
Oxford Lane Capital
OXLC
$950M
4 9 5 80.8%
EQL icon
469
ALPS Equal Sector Weight ETF
EQL
$768M
4 5 1 132%
DNL icon
470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
4 7 3 58.6%
OCGN icon
471
Ocugen
OCGN
$458M
4 9 5 99.2%
GVAL icon
472
Cambria Global Value ETF
GVAL
$600M
4 6 2 45.5%
MEAR icon
473
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
4 7 3 1.05%
OVLY icon
474
Oak Valley Bancorp
OVLY
$288M
4 6 2 53.5%
CATH icon
475
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
4 6 2 183%
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