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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 Sep ‘21
RBB icon
2926
RBB Bancorp
RBB
$451M
2 8 6 5.24%
SMSI icon
2927
Smith Micro Software
SMSI
$14.8M
2 13 11 98.6%
VLGEA icon
2928
Village Super Market
VLGEA
$650M
2 12 10 102%
ULCC icon
2929
Frontier Group Holdings
ULCC
$1.77B
2 19 17 51.3%
SSTI icon
2930
SoundThinking
SSTI
$102M
2 10 8 78.4%
BLW icon
2931
BlackRock Limited Duration Income Trust
BLW
$490M
2 10 8 26.7%
MGTX icon
2932
MeiraGTx Holdings
MGTX
$1.1B
2 7 5 9.86%
AVK
2933
Advent Convertible and Income Fund
AVK
$556M
2 9 7 28.1%
VGM icon
2934
Invesco Trust Investment Grade Municipals
VGM
$549M
2 8 6 26%
PFLT icon
2935
PennantPark Floating Rate Capital
PFLT
$709M
2 14 12 44.1%
GLRE icon
2936
Greenlight Captial
GLRE
$552M
2 8 6 125%
GCMG icon
2937
GCM Grosvenor
GCMG
$795M
2 21 19 14.3%
INSE icon
2938
Inspired Entertainment
INSE
$183M
2 15 13 41.5%
CCBG icon
2939
Capital City Bank Group
CCBG
$898M
2 8 6 112%
TIPT icon
2940
Tiptree Inc
TIPT
$658M
2 17 15 76.3%
SBR
2941
Sabine Royalty Trust
SBR
$1.06B
2 8 6 70.2%
PVLA
2942
Palvella Therapeutics
PVLA
$2.02B
2 24 22 66%
EWP icon
2943
iShares MSCI Spain ETF
EWP
$2.14B
2 10 8 130%
KNDI
2944
Kandi Technologies Group
KNDI
$69.9M
2 19 17 84.4%
PTNQ icon
2945
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
2 8 6 51.6%
CTOS icon
2946
Custom Truck One Source
CTOS
$2.42B
2 13 11 13.9%
PULS icon
2947
PGIM Ultra Short Bond ETF
PULS
$18.2B
2 15 13 0.24%
FFEB icon
2948
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
2 7 5 68.4%
BIT icon
2949
BlackRock Multi-Sector Income Trust
BIT
$698M
2 8 6 34.6%
GAM
2950
General American Investors Company
GAM
$1.58B
2 6 4 52.6%
116 117
118
119 120