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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 ‘15
NXG
2476
NXG NextGen Infrastructure Income Fund
NXG
$413M
0 2 2 27%
ZROZ icon
2477
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
0 6 6 43.6%
TDTF icon
2478
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
0 5 5 6.48%
LGI
2479
Lazard Global Total Return & Income Fund
LGI
$240M
0 2 2 20%
DBAW icon
2480
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
0 3 3 90.8%
GCV
2481
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
0 2 2 21.8%
SBFG icon
2482
SB Financial Group
SBFG
$173M
0 2 2 174%
WRN
2483
Western Copper and Gold
WRN
$570M
0 3 3 473%
FDIQ
2484
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
0 2 2 73.9%
NMI icon
2485
Nuveen Municipal Income
NMI
$126M
0 2 2 5.8%
UBCP icon
2486
United Bancorp
UBCP
$90.1M
0 2 2 –
VIOG icon
2487
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
0 3 3 161%
SAR icon
2488
Saratoga Investment
SAR
$293M
0 3 3 6.23%
PKBK icon
2489
Parke Bancorp
PKBK
$400M
0 1 1 288%
NMT icon
2490
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
0 2 2 5.28%
TENX icon
2491
Tenax Therapeutics
TENX
$79.7M
0 2 2 100%
HERZ
2492
Herzfeld Credit Income Fund
HERZ
$32.3M
0 3 3 78.1%
ECC
2493
Eagle Point Credit Company
ECC
$519M
0 1 1 80.7%
ENFR icon
2494
Alerian Energy Infrastructure ETF
ENFR
$534M
0 1 1 56.1%
HWBK icon
2495
Hawthorn Bancshares
HWBK
$270M
0 2 2 274%
PW
2496
Power REIT
PW
$2.81M
0 3 3 86.8%
PZT icon
2497
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
0 1 1 8.14%
DLHC icon
2498
DLH Holdings
DLHC
$63.8M
0 1 1 68.6%
AUPH icon
2499
Aurinia Pharmaceuticals
AUPH
$2.17B
0 2 2 439%
ARL icon
2500
American Realty Investors
ARL
$242M
0 2 2 209%
98 99
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