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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 ‘23
AGEN
1026
Agenus
AGEN
$311M
1 20 19 78.4%
SLP icon
1027
Simulations Plus
SLP
$371M
1 18 17 57.7%
PDEC icon
1028
Innovator US Equity Power Buffer ETF December
PDEC
$997M
1 14 13 40.7%
AOSL icon
1029
Alpha and Omega Semiconductor
AOSL
$1.09B
1 19 18 10.6%
FLWS icon
1030
1-800-Flowers.com
FLWS
$262M
1 31 30 47.6%
REPL icon
1031
Replimune Group
REPL
$1.28B
1 20 19 34.4%
REZ icon
1032
iShares Residential and Multisector Real Estate ETF
REZ
$848M
1 16 15 27.9%
SPH icon
1033
Suburban Propane Partners
SPH
$1.18B
1 15 14 19.7%
TG icon
1034
Tredegar Corp
TG
$281M
1 36 35 21.1%
IMCV icon
1035
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
1 9 8 52.9%
BOC icon
1036
Boston Omaha
BOC
$436M
1 17 16 23.3%
NXTG icon
1037
First Trust Indxx NextG ETF
NXTG
$572M
1 11 10 115%
BTX
1038
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
1 19 18 12.6%
QQQX icon
1039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
1 14 13 23.9%
OUSA icon
1040
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
1 7 6 40.6%
ETG
1041
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
1 11 10 46.8%
MYI icon
1042
BlackRock MuniYield Quality Fund III
MYI
$717M
1 10 9 1.46%
STEW
1043
SRH Total Return Fund
STEW
$1.8B
1 10 9 40.9%
DSGN icon
1044
Design Therapeutics
DSGN
$917M
1 10 9 133%
SHBI icon
1045
Shore Bancshares
SHBI
$801M
1 17 16 108%
NRK icon
1046
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
1 7 6 1.64%
SRTA
1047
Strata Critical Medical Inc
SRTA
$533M
1 15 14 53%
BGY icon
1048
BlackRock Enhanced International Dividend Trust
BGY
$532M
1 11 10 7.9%
MUC icon
1049
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
1 7 6 0.65%
VLGEA icon
1050
Village Super Market
VLGEA
$627M
1 6 5 85.5%
40 41
42
43 44