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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 ‘22
AVK
1101
Advent Convertible and Income Fund
AVK
$573M
0 8 8 10.7%
CFO icon
1102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
0 10 10 29.1%
BGRN icon
1103
iShares USD Green Bond ETF
BGRN
$501M
0 7 7 1.91%
NVGS icon
1104
Navigator Holdings
NVGS
$1.25B
0 12 12 79.4%
SIZE icon
1105
iShares MSCI USA Size Factor ETF
SIZE
$444M
0 11 11 68.1%
BGR icon
1106
BlackRock Energy and Resources Trust
BGR
$426M
0 8 8 52.4%
GSSC icon
1107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
0 5 5 75.1%
ORRF icon
1108
Orrstown Financial Services
ORRF
$854M
0 5 5 79.6%
NML
1109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
0 7 7 77.7%
ABX
1110
Abacus Global Management
ABX
$847M
0 6 6 13.2%
MUA icon
1111
BlackRock MuniAssets Fund
MUA
$522M
0 10 10 15.8%
PINE
1112
Alpine Income Property Trust
PINE
$346M
0 7 7 9.43%
PKOH icon
1113
Park-Ohio Holdings
PKOH
$702M
0 18 18 205%
PDT
1114
John Hancock Premium Dividend Fund
PDT
$628M
0 5 5 8.92%
MEC icon
1115
Mayville Engineering Co
MEC
$613M
0 17 17 210%
SMIN icon
1116
iShares MSCI India Small-Cap ETF
SMIN
$772M
0 7 7 46.5%
EQAL icon
1117
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
0 10 10 56.2%
FHTX icon
1118
Foghorn Therapeutics
FHTX
$391M
0 12 12 51.5%
GALT icon
1119
Galectin Therapeutics
GALT
$322M
0 5 5 144%
PBP icon
1120
Invesco S&P 500 BuyWrite ETF
PBP
$362M
0 10 10 13.4%
MMIN icon
1121
IQ MacKay Municipal Insured ETF
MMIN
$478M
0 8 8 1.98%
RDVT icon
1122
Red Violet
RDVT
$1.1B
0 17 17 260%
NL icon
1123
NLI Holdings
NL
$316M
0 7 7 34.4%
USSG icon
1124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
0 8 8 107%
ASMB icon
1125
Assembly Biosciences
ASMB
$538M
0 6 6 7.82%
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