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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 ‘23
ECH icon
1601
iShares MSCI Chile ETF
ECH
$1.03B
2 18 16 41.9%
DPG
1602
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
2 14 12 59.5%
AVAH icon
1603
Aveanna Healthcare
AVAH
$1.97B
2 10 8 238%
AIP icon
1604
Arteris
AIP
$1.39B
2 13 11 378%
UNTY icon
1605
Unity Bancorp
UNTY
$619M
2 6 4 108%
ATLC icon
1606
Atlanticus Holdings
ATLC
$1.48B
2 7 5 152%
MORT icon
1607
VanEck Mortgage REIT Income ETF
MORT
$373M
2 21 19 16.3%
VABK icon
1608
Virginia National Bankshares
VABK
$257M
2 8 6 38%
ONIT
1609
Onity Group
ONIT
$321M
2 7 5 24.7%
CCD
1610
Calamos Dynamic Convertible & Income Fund
CCD
$757M
2 9 7 33.9%
ASGI
1611
abrdn Global Infrastructure Income Fund
ASGI
$762M
2 10 8 34.3%
DBL
1612
DoubleLine Opportunistic Credit Fund
DBL
$281M
2 11 9 7.3%
PCB icon
1613
PCB Bancorp
PCB
$395M
2 6 4 52.6%
API
1614
Agora
API
$379M
2 11 9 70.3%
DMAR icon
1615
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
2 11 9 34.1%
QMCO icon
1616
Quantum Corp
QMCO
$864M
2 13 11 214%
MYFW icon
1617
First Western Financial
MYFW
$308M
2 6 4 59.1%
VOR icon
1618
Vor Biopharma
VOR
$1.21B
2 7 5 50.4%
GENC icon
1619
Gencor Industries
GENC
$265M
2 4 2 11.8%
UJUL icon
1620
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
2 9 7 36.8%
RZV icon
1621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
2 7 5 41.3%
JHSC icon
1622
John Hancock Multifactor Small Cap ETF
JHSC
$743M
2 5 3 35.5%
SPXX icon
1623
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
2 4 2 27.4%
WDI
1624
Western Asset Diversified Income Fund
WDI
$686M
2 11 9 6.31%
JMSB icon
1625
John Marshall Bancorp
JMSB
$328M
2 4 2 2.88%
63 64
65
66 67