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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
GAM
3326
General American Investors Company
GAM
$1.54B
0 10 10 102%
AVK
3327
Advent Convertible and Income Fund
AVK
$571M
0 10 10 1.57%
GILT icon
3328
Gilat Satellite Networks
GILT
$901M
0 18 18 87.4%
ISCV icon
3329
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
0 8 8 126%
SBR
3330
Sabine Royalty Trust
SBR
$1.08B
0 10 10 168%
MFM
3331
Aberdeen Municipal Income Fund
MFM
$230M
0 7 7 10.6%
FLNT
3332
Fluent
FLNT
$109M
0 11 11 65.6%
NFRA icon
3333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
0 9 9 36.9%
HBCP icon
3334
Home Bancorp
HBCP
$536M
0 7 7 156%
RGCO icon
3335
RGC Resources
RGCO
$259M
0 5 5 2.77%
NIE
3336
Virtus Equity & Convertible Income Fund
NIE
$739M
0 9 9 18.6%
ALCO icon
3337
Alico
ALCO
$304M
0 6 6 31.4%
MANU icon
3338
Manchester United
MANU
$3.8B
0 10 10 39.3%
BCH icon
3339
Banco de Chile
BCH
$20.7B
0 12 12 132%
ASA
3340
ASA Gold and Precious Metals
ASA
$973M
0 6 6 196%
FDVV icon
3341
Fidelity High Dividend ETF
FDVV
$10B
0 7 7 129%
HPI
3342
John Hancock Preferred Income Fund
HPI
$434M
0 6 6 17.1%
FRBA icon
3343
First Bank
FRBA
$433M
0 4 4 165%
CYD icon
3344
China Yuchai International
CYD
$1.71B
0 4 4 216%
VIOG icon
3345
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
0 9 9 104%
AEF
3346
abrdn Emerging Markets Equity Income Fund
AEF
$368M
0 7 7 49.8%
IWX icon
3347
iShares Russell Top 200 Value ETF
IWX
$3.82B
0 4 4 120%
PSCT icon
3348
Invesco S&P SmallCap Information Technology ETF
PSCT
$521M
0 12 12 185%
CFO icon
3349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
0 5 5 55%
NXE icon
3350
NexGen Energy
NXE
$6.2B
0 6 6 626%
132 133
134
135 136