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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 Sep ‘19
BHB icon
2101
Bar Harbor Bankshares
BHB
$665M
2 10 8 59.3%
RDVY icon
2102
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
2 13 11 151%
EFR
2103
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
2 13 11 18.6%
PFLT icon
2104
PennantPark Floating Rate Capital
PFLT
$698M
2 12 10 39.4%
ALLO icon
2105
Allogene Therapeutics
ALLO
$625M
2 12 10 93.4%
AOK icon
2106
iShares Core Conservative Allocation ETF
AOK
$783M
2 12 10 14%
QQEW icon
2107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
2 8 6 129%
FIW icon
2108
First Trust Water ETF
FIW
$1.87B
2 12 10 95.5%
RM icon
2109
Regional Management Corp
RM
$390M
2 12 10 50.4%
MUNI icon
2110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
2 10 8 6.26%
RVSB icon
2111
Riverview Bancorp
RVSB
$107M
2 8 6 28.3%
CSM icon
2112
ProShares Large Cap Core Plus
CSM
$506M
2 8 6 138%
GORO icon
2113
Goldgroup Mining Inc.
GORO
$155M
2 16 14 32.5%
URGN icon
2114
UroGen Pharma
URGN
$1.97B
2 16 14 69.7%
IIM icon
2115
Invesco Value Municipal Income Trust
IIM
$585M
2 7 5 19.1%
JPUS
2116
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
2 10 8 87.6%
UUUU icon
2117
Energy Fuels
UUUU
$2.68B
2 13 11 456%
ACTG icon
2118
Acacia Research
ACTG
$437M
2 6 4 68.7%
OUSA icon
2119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
2 10 8 76.1%
PSP icon
2120
Invesco Global Listed Private Equity ETF
PSP
$230M
2 14 12 0.02%
ETJ
2121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
2 9 7 10.6%
DNTH icon
2122
Dianthus Therapeutics
DNTH
$5.69B
2 8 6 36.6%
JRI icon
2123
Nuveen Real Asset Income & Growth Fund
JRI
$350M
2 7 5 27.1%
PSNL icon
2124
Personalis
PSNL
$1.25B
2 30 28 20.1%
HESM icon
2125
Hess Midstream
HESM
$5.19B
2 11 9 110%
83 84
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86 87