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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 ‘20
MG icon
3301
Mistras Group
MG
$484M
0 17 17 285%
ARTNA icon
3302
Artesian Resources
ARTNA
$355M
0 9 9 5.35%
EVC icon
3303
Entravision Communication
EVC
$1.03B
0 13 13 685%
HTD
3304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
0 9 9 33.7%
HOFT icon
3305
Hooker Furnishings Corp
HOFT
$150M
0 10 10 28.2%
RPT
3306
Rithm Property Trust
RPT
$95.8M
0 14 14 77.7%
PSP icon
3307
Invesco Global Listed Private Equity ETF
PSP
$232M
0 13 13 15.2%
GAM
3308
General American Investors Company
GAM
$1.56B
0 10 10 104%
AVK
3309
Advent Convertible and Income Fund
AVK
$543M
0 10 10 2.83%
GILT icon
3310
Gilat Satellite Networks
GILT
$834M
0 18 18 73.5%
SBR
3311
Sabine Royalty Trust
SBR
$1.06B
0 10 10 163%
ISCV icon
3312
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
0 8 8 130%
MFM
3313
Aberdeen Municipal Income Fund
MFM
$222M
0 7 7 13.9%
FLNT
3314
Fluent
FLNT
$102M
0 11 11 68.1%
NFRA icon
3315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
0 9 9 36.3%
RGCO icon
3316
RGC Resources
RGCO
$223M
0 5 5 11.5%
HBCP icon
3317
Home Bancorp
HBCP
$561M
0 7 7 167%
NIE
3318
Virtus Equity & Convertible Income Fund
NIE
$712M
0 9 9 15.4%
ALCO icon
3319
Alico
ALCO
$280M
0 6 6 21.2%
MANU icon
3320
Manchester United
MANU
$3.97B
0 10 10 45.4%
BCH icon
3321
Banco de Chile
BCH
$20.9B
0 12 12 134%
ASA
3322
ASA Gold and Precious Metals
ASA
$955M
0 6 6 179%
FDVV icon
3323
Fidelity High Dividend ETF
FDVV
$10.1B
0 7 7 131%
HPI
3324
John Hancock Preferred Income Fund
HPI
$428M
0 6 6 18%
FRBA icon
3325
First Bank
FRBA
$464M
0 4 4 184%
131 132
133
134 135