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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘24
1926
3 11 8 30%
1927
3 5 2 27.3%
1928
3 6 3 122%
SCD
1929
LMP Capital and Income Fund
SCD
$270M
3 7 4 10.3%
1930
3 7 4 11%
1931
3 10 7 32.1%
1932
3 9 6 22.1%
1933
3 9 6 5.26%
1934
3 7 4 14.2%
1935
3 4 1 38.6%
EPU icon
1936
iShares MSCI Peru and Global Exposure ETF
EPU
$339M
3 9 6 109%
1937
3 5 2 21.1%
1938
3 12 9 41.8%
1939
3 4 1 44.5%
1940
3 7 4 18.1%
1941
3 7 4 6.29%
1942
3 5 2 350%
1943
3 9 6 16.7%
1944
3 10 7 11.5%
1945
3 6 3 28.1%
1946
3 4 1 2.02%
1947
3 6 3 34.1%
1948
3 4 1 374%
1949
3 3 0 17.2%
1950
3 7 4 18%
76 77
78
79 80