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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 ‘25
BGB
1826
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
0 11 11 6.85%
NBB icon
1827
Nuveen Taxable Municipal Income Fund
NBB
$454M
0 8 8 2.34%
THW
1828
abrdn World Healthcare Fund
THW
$565M
0 10 10 36.4%
BLW icon
1829
BlackRock Limited Duration Income Trust
BLW
$503M
0 4 4 9.24%
WEYS icon
1830
Weyco Group
WEYS
$432M
0 8 8 36.5%
NBH
1831
Neuberger Municipal Fund Inc
NBH
$306M
0 8 8 5.09%
ATLO icon
1832
AMES National
ATLO
$280M
0 8 8 77.4%
WDI
1833
Western Asset Diversified Income Fund
WDI
$687M
0 10 10 10.8%
UROY
1834
Uranium Royalty Corp
UROY
$1.57B
0 11 11 64.8%
JSML icon
1835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
0 10 10 37.3%
ICLO icon
1836
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
0 8 8 0.27%
LZM icon
1837
Lifezone Metals
LZM
$356M
0 14 14 3.88%
MSB
1838
Mesabi Trust
MSB
$301M
0 11 11 4.17%
BGT icon
1839
BlackRock Floating Rate Income Trust
BGT
$324M
0 10 10 13.3%
AUDC icon
1840
AudioCodes
AUDC
$250M
0 7 7 5.6%
NFLT icon
1841
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
0 11 11 0.04%
ROUS icon
1842
Hartford Multifactor US Equity ETF
ROUS
$735M
0 5 5 28.8%
NSLR
1843
Neostellar Capital Corp
NSLR
$278M
0 15 15 28.1%
GAL icon
1844
State Street Global Allocation ETF
GAL
$316M
0 6 6 14.8%
SKOR icon
1845
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
0 7 7 1.64%
HELP
1846
Cybin Inc
HELP
$743M
0 7 7 42.9%
DBB icon
1847
Invesco DB Base Metals Fund
DBB
$315M
0 9 9 31.2%
EWJV icon
1848
iShares MSCI Japan Value ETF
EWJV
$754M
0 8 8 38.2%
FFLG icon
1849
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
0 9 9 27%
VALU icon
1850
Value Line
VALU
$353M
0 3 3 4.04%
72 73
74
75 76