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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 ‘20
FEM icon
2601
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
9 25 16 26.7%
CHY
2602
Calamos Convertible and High Income Fund
CHY
$1.03B
9 16 7 9.8%
FPI
2603
Farmland Partners
FPI
$427M
9 16 7 12.5%
MBWM icon
2604
Mercantile Bank Corp
MBWM
$1.06B
9 17 8 126%
QDF icon
2605
FlexShares Quality Dividend Index Fund
QDF
$2.28B
9 22 13 88.9%
TRC icon
2606
Tejon Ranch
TRC
$446M
9 14 5 14.3%
EFR
2607
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
9 19 10 16.2%
REZ icon
2608
iShares Residential and Multisector Real Estate ETF
REZ
$876M
9 18 9 41.9%
ACTG icon
2609
Acacia Research
ACTG
$442M
9 17 8 16.2%
CBIO
2610
Crescent Biopharma
CBIO
$578M
9 22 13 95.9%
EVC icon
2611
Entravision Communication
EVC
$1.06B
9 16 7 319%
OUNZ icon
2612
VanEck Merk Gold Trust
OUNZ
$2.64B
9 17 8 121%
RDIV icon
2613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
9 16 7 85.4%
EUFN icon
2614
iShares MSCI Europe Financials ETF
EUFN
$4.28B
9 20 11 141%
FLNT
2615
Fluent
FLNT
$107M
9 18 9 88.7%
AVK
2616
Advent Convertible and Income Fund
AVK
$561M
9 17 8 21.1%
ASUR icon
2617
Asure Software
ASUR
$246M
9 15 6 20.1%
ILCV icon
2618
iShares Morningstar Value ETF
ILCV
$1.35B
9 14 5 91%
GNMA icon
2619
iShares GNMA Bond ETF
GNMA
$423M
9 18 9 14.5%
FNDB icon
2620
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
9 11 2 111%
IMCV icon
2621
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
9 13 4 85.2%
GDYN icon
2622
Grid Dynamics Holdings
GDYN
$612M
9 25 16 40.2%
EDIV icon
2623
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
9 12 3 50.7%
PXLW icon
2624
Pixelworks
PXLW
$39.7M
9 14 5 81.6%
ONEW icon
2625
OneWater Marine
ONEW
$210M
9 21 12 56.6%
103 104
105
106 107