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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 ‘18
WEYS icon
1901
Weyco Group
WEYS
$377M
4 5 1 8.68%
BKT icon
1902
BlackRock Income Trust
BKT
$331M
4 8 4 41.6%
AUPH icon
1903
Aurinia Pharmaceuticals
AUPH
$1.93B
4 11 7 166%
SPTI icon
1904
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
4 13 9 4.12%
NCV
1905
Virtus Convertible & Income Fund
NCV
$380M
4 13 9 39.9%
VNET
1906
VNET Group
VNET
$2.08B
4 14 10 24.5%
CDZI icon
1907
Cadiz
CDZI
$264M
4 9 5 76%
PKBK icon
1908
Parke Bancorp
PKBK
$396M
4 7 3 57.1%
JPUS
1909
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
4 10 6 100%
PIE icon
1910
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
4 15 11 45.2%
PCN
1911
PIMCO Corporate & Income Strategy Fund
PCN
$873M
4 8 4 33.4%
IMUX icon
1912
Immunic
IMUX
$191M
4 20 16 99.5%
PTH icon
1913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
4 15 11 103%
DIM icon
1914
WisdomTree International MidCap Dividend Fund
DIM
$167M
4 11 7 35.1%
FNLC icon
1915
First Bancorp
FNLC
$394M
4 6 2 23.8%
CHW
1916
Calamos Global Dynamic Income Fund
CHW
$523M
4 7 3 9%
IYLD icon
1917
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
4 9 5 9.65%
VKI icon
1918
Invesco Advantage Municipal Income Trust II
VKI
$398M
4 10 6 16%
ISCG icon
1919
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
4 9 5 89.5%
GLTR icon
1920
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
4 10 6 200%
GWRS icon
1921
Global Water Resources
GWRS
$209M
4 5 1 22.9%
DPG
1922
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
4 12 8 1.46%
FNY icon
1923
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
4 8 4 137%
VPV icon
1924
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
4 7 3 8.52%
UNTY icon
1925
Unity Bancorp
UNTY
$589M
4 4 0 158%
75 76
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78 79