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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 ‘22
MDAI icon
3301
Spectral AI
MDAI
$50.3M
0 6 6 83.9%
AVK
3302
Advent Convertible and Income Fund
AVK
$543M
0 8 8 4.94%
BGRN icon
3303
iShares USD Green Bond ETF
BGRN
$497M
0 7 7 1.76%
NVGS icon
3304
Navigator Holdings
NVGS
$1.37B
0 12 12 95.9%
SIZE icon
3305
iShares MSCI USA Size Factor ETF
SIZE
$430M
0 11 11 62.8%
BGR icon
3306
BlackRock Energy and Resources Trust
BGR
$417M
0 8 8 49.2%
GSSC icon
3307
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
0 5 5 70.5%
NML
3308
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
0 7 7 71.5%
ORRF icon
3309
Orrstown Financial Services
ORRF
$841M
0 5 5 77%
ABX
3310
Abacus Global Management
ABX
$1B
0 6 6 4.91%
MUA icon
3311
BlackRock MuniAssets Fund
MUA
$512M
0 10 10 16.5%
BNZI icon
3312
Banzai International
BNZI
$6.03M
0 6 6 100%
PINE
3313
Alpine Income Property Trust
PINE
$335M
0 7 7 13.3%
SMSI icon
3314
Smith Micro Software
SMSI
$13.9M
0 19 19 97.5%
PKOH icon
3315
Park-Ohio Holdings
PKOH
$568M
0 18 18 149%
PDT
3316
John Hancock Premium Dividend Fund
PDT
$636M
0 5 5 7.77%
LCUT icon
3317
Lifetime Brands
LCUT
$192M
0 10 10 23.9%
GRX
3318
Gabelli Healthcare & Wellness Trust
GRX
$145M
0 7 7 8.49%
SMIN icon
3319
iShares MSCI India Small-Cap ETF
SMIN
$753M
0 7 7 43%
MEC icon
3320
Mayville Engineering Co
MEC
$660M
0 17 17 234%
AAAU icon
3321
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
0 8 8 126%
EQAL icon
3322
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
0 10 10 51.3%
GALT icon
3323
Galectin Therapeutics
GALT
$213M
0 5 5 147%
FHTX icon
3324
Foghorn Therapeutics
FHTX
$278M
0 12 12 65.1%
PBP icon
3325
Invesco S&P 500 BuyWrite ETF
PBP
$354M
0 10 10 11.8%
131 132
133
134 135