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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 Dec ‘16
DBL
501
DoubleLine Opportunistic Credit Fund
DBL
$282M
6 17 11 38.2%
EOS
502
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
6 13 7 73.8%
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
6 16 10 71.3%
OEC icon
504
Orion
OEC
$365M
6 11 5 65.7%
CCBG icon
505
Capital City Bank Group
CCBG
$898M
6 11 5 156%
FRPH icon
506
FRP Holdings
FRPH
$426M
6 7 1 17.8%
XRN
507
Chiron Real Estate Inc
XRN
$483M
6 17 11 18.1%
VKI icon
508
Invesco Advantage Municipal Income Trust II
VKI
$401M
6 17 11 19.3%
NKSH icon
509
National Bankshares
NKSH
$271M
6 7 1 2.07%
GENC icon
510
Gencor Industries
GENC
$266M
6 8 2 15.5%
PFM icon
511
Invesco Dividend Achievers ETF
PFM
$813M
6 9 3 153%
IXG icon
512
iShares Global Financials ETF
IXG
$702M
6 14 8 134%
ATEX icon
513
Anterix
ATEX
$1.79B
6 9 3 305%
PFIS icon
514
Peoples Financial Services
PFIS
$715M
6 8 2 46.8%
NATH icon
515
Nathan's Famous
NATH
$397M
6 12 6 49.4%
JGH icon
516
Nuveen Global High Income Fund
JGH
$356M
6 14 8 21%
CRESY
517
Cresud
CRESY
$755M
6 13 7 24.8%
ALCO icon
518
Alico
ALCO
$304M
6 8 2 50.9%
SENS icon
519
Senseonics Holdings Inc
SENS
$411M
6 10 4 85.4%
THQ
520
abrdn Healthcare Opportunities Fund
THQ
$810M
6 11 5 25.9%
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.36B
6 10 4 129%
SOR
522
Source Capital
SOR
$382M
6 9 3 29.2%
HPI
523
John Hancock Preferred Income Fund
HPI
$433M
6 8 2 20.6%
SUPV
524
Grupo Supervielle
SUPV
$730M
6 13 7 36.5%
DFP
525
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
6 9 3 12.4%
19 20
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