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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 ‘14
WIW
626
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
1 6 5 32.3%
GAM
627
General American Investors Company
GAM
$1.62B
1 6 5 82.9%
BGR icon
628
BlackRock Energy and Resources Trust
BGR
$422M
1 8 7 38.5%
GIC icon
629
Global Industrial
GIC
$1.52B
1 7 6 177%
JOUT icon
630
Johnson Outdoors
JOUT
$501M
1 10 9 85.3%
PMO
631
Franklin Municipal Opportunities Trust
PMO
$285M
1 5 4 11.6%
THD icon
632
iShares MSCI Thailand ETF
THD
$357M
1 10 9 4.55%
NFJ
633
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
1 8 7 17.8%
PCEF icon
634
Invesco CEF Income Composite ETF
PCEF
$817M
1 7 6 19.8%
PWV icon
635
Invesco Large Cap Value ETF
PWV
$1.78B
1 6 5 166%
PML
636
PIMCO Municipal Income Fund II
PML
$491M
1 5 4 38.2%
CCBG icon
637
Capital City Bank Group
CCBG
$881M
1 5 4 254%
PPH icon
638
VanEck Pharmaceutical ETF
PPH
$1B
1 8 7 81.7%
REZ icon
639
iShares Residential and Multisector Real Estate ETF
REZ
$860M
1 6 5 78.3%
DBL
640
DoubleLine Opportunistic Credit Fund
DBL
$281M
1 8 7 40%
MYI icon
641
BlackRock MuniYield Quality Fund III
MYI
$719M
1 6 5 21.7%
NRC icon
642
NRC Health Common Stock
NRC
$462M
1 6 5 49.4%
IAI icon
643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
1 11 10 400%
CRESY
644
Cresud
CRESY
$767M
1 7 6 5.92%
FNLC icon
645
First Bancorp
FNLC
$393M
1 3 2 99.3%
ISCV icon
646
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
1 5 4 90.1%
CSM icon
647
ProShares Large Cap Core Plus
CSM
$534M
1 4 3 276%
HPF
648
John Hancock Preferred Income Fund II
HPF
$345M
1 6 5 23%
IDGT icon
649
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
1 4 3 232%
DSM
650
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
1 4 3 29%
24 25
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