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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
ARTNA icon
3301
Artesian Resources
ARTNA
$355M
0 9 9 5.35%
EVC icon
3302
Entravision Communication
EVC
$1.03B
0 13 13 685%
HTD
3303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
0 9 9 33.7%
HOFT icon
3304
Hooker Furnishings Corp
HOFT
$150M
0 10 10 28.2%
RPT
3305
Rithm Property Trust
RPT
$95.8M
0 14 14 77.7%
PSP icon
3306
Invesco Global Listed Private Equity ETF
PSP
$232M
0 13 13 15.2%
GAM
3307
General American Investors Company
GAM
$1.56B
0 10 10 104%
AVK
3308
Advent Convertible and Income Fund
AVK
$547M
0 10 10 2.83%
GILT icon
3309
Gilat Satellite Networks
GILT
$834M
0 18 18 73.5%
SBR
3310
Sabine Royalty Trust
SBR
$1.06B
0 10 10 163%
ISCV icon
3311
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
0 8 8 130%
MFM
3312
Aberdeen Municipal Income Fund
MFM
$221M
0 7 7 13.9%
FLNT
3313
Fluent
FLNT
$102M
0 11 11 68.1%
RGCO icon
3314
RGC Resources
RGCO
$223M
0 5 5 11.5%
NFRA icon
3315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
0 9 9 36.3%
HBCP icon
3316
Home Bancorp
HBCP
$561M
0 7 7 167%
ALCO icon
3317
Alico
ALCO
$280M
0 6 6 21.2%
NIE
3318
Virtus Equity & Convertible Income Fund
NIE
$719M
0 9 9 15.4%
MANU icon
3319
Manchester United
MANU
$3.97B
0 10 10 45.4%
BCH icon
3320
Banco de Chile
BCH
$20.9B
0 12 12 134%
ASA
3321
ASA Gold and Precious Metals
ASA
$919M
0 6 6 179%
FDVV icon
3322
Fidelity High Dividend ETF
FDVV
$10.1B
0 7 7 131%
HPI
3323
John Hancock Preferred Income Fund
HPI
$430M
0 6 6 18%
FRBA icon
3324
First Bank
FRBA
$464M
0 4 4 184%
CYD icon
3325
China Yuchai International
CYD
$1.77B
0 4 4 228%
131 132
133
134 135