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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 ‘14
GLO
2776
Clough Global Opportunities Fund
GLO
$242M
1 11 10 55.8%
SWZ
2777
Swiss Helvetia Fund
SWZ
$76.7M
1 10 9 46.9%
NCV
2778
Virtus Convertible & Income Fund
NCV
$372M
1 6 5 56.3%
LSTA icon
2779
Lisata Therapeutics
LSTA
$9.29M
1 13 12 99.8%
SLYG icon
2780
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
1 11 10 156%
PSK icon
2781
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
1 9 8 31%
HTD
2782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
1 8 7 16.5%
KRNY icon
2783
Kearny Financial
KRNY
$607M
1 5 4 3.21%
OEC icon
2784
Orion
OEC
$389M
1 12 11 59.4%
ASA
2785
ASA Gold and Precious Metals
ASA
$918M
1 9 8 383%
FNLC icon
2786
First Bancorp
FNLC
$399M
1 6 5 95.8%
GGME icon
2787
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
1 8 7 139%
SPDW icon
2788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
1 10 9 81.8%
STRR
2789
Star Equity Holdings
STRR
$40.1M
1 4 3 64.9%
MVIS icon
2790
Microvision
MVIS
$83.7M
1 6 5 86.3%
GNE icon
2791
Genie Energy
GNE
$372M
1 7 6 128%
MUC icon
2792
BlackRock MuniHoldings California Quality Fund
MUC
$1B
1 6 5 26.3%
KTCC icon
2793
Key Tronic
KTCC
$43.2M
1 7 6 49.9%
RC
2794
Ready Capital
RC
$260M
1 5 4 91.7%
SRV
2795
NXG Cushing Midstream Energy Fund
SRV
$212M
1 7 6 61.6%
TIPT icon
2796
Tiptree Inc
TIPT
$692M
1 5 4 127%
SPYV icon
2797
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
1 6 5 147%
XNTK icon
2798
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
1 5 4 531%
FOF icon
2799
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
1 9 8 2.13%
ASRV icon
2800
AmeriServ Financial
ASRV
$74.5M
1 2 1 40.3%
110 111
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113 114