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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘16
PCN
2776
PIMCO Corporate & Income Strategy Fund
PCN
$871M
0 6 6 24.1%
CCBG icon
2777
Capital City Bank Group
CCBG
$894M
0 5 5 276%
EWN icon
2778
iShares MSCI Netherlands ETF
EWN
$563M
0 13 13 184%
LEO
2779
BNY Mellon Strategic Municipals
LEO
$387M
0 4 4 34.6%
MYI icon
2780
BlackRock MuniYield Quality Fund III
MYI
$712M
0 8 8 31.6%
ULH icon
2781
Universal Logistics Holdings
ULH
$387M
0 4 4 13.9%
GLAD icon
2782
Gladstone Capital
GLAD
$432M
0 12 12 32%
PPH icon
2783
VanEck Pharmaceutical ETF
PPH
$972M
0 9 9 90.9%
LMNR icon
2784
Limoneira
LMNR
$241M
0 5 5 24.6%
VANI icon
2785
Vivani Medical
VANI
$112M
0 10 10 98.5%
IBND icon
2786
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
0 11 11 5.78%
NRO
2787
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
0 8 8 43.5%
NAC icon
2788
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
0 5 5 30.9%
CUT icon
2789
Invesco MSCI Global Timber ETF
CUT
$32.4M
0 4 4 29%
MUA icon
2790
BlackRock MuniAssets Fund
MUA
$528M
0 6 6 32.7%
TRAK icon
2791
ReposiTrak
TRAK
$151M
0 4 4 7.13%
ATYR
2792
aTyr Pharma
ATYR
$47.7M
0 19 19 98.7%
SGA icon
2793
Saga Communications
SGA
$54.5M
0 6 6 78.3%
ILCV icon
2794
iShares Morningstar Value ETF
ILCV
$1.31B
0 5 5 140%
JHX icon
2795
James Hardie Industries
JHX
$15.6B
0 2 2 74.8%
TPVG icon
2796
TriplePoint Venture Growth BDC
TPVG
$184M
0 4 4 57.2%
KBWB icon
2797
Invesco KBW Bank ETF
KBWB
$6.92B
0 9 9 191%
IHDG icon
2798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
0 7 7 105%
VONE icon
2799
Vanguard Russell 1000 ETF
VONE
$8.2B
0 5 5 249%
PFIS icon
2800
Peoples Financial Services
PFIS
$694M
0 3 3 77.1%