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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
31 Dec ‘13
MMU
2151
Western Asset Managed Municipals Fund
MMU
$552M
3 9 6 17.2%
NCZ
2152
Virtus Convertible & Income Fund II
NCZ
$282M
3 9 6 58.7%
SCM icon
2153
Stellus Capital Investment Corp
SCM
$210M
3 9 6 51.3%
RCS
2154
PIMCO Strategic Income Fund
RCS
$241M
3 10 7 47.8%
YCS icon
2155
ProShares UltraShort Yen
YCS
$31.6M
3 10 7 226%
MDIV icon
2156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
3 7 4 18.6%
NIE
2157
Virtus Equity & Convertible Income Fund
NIE
$709M
3 6 3 31%
CVU icon
2158
CPI Aerostructures
CVU
$63.9M
3 6 3 67.8%
ASYS icon
2159
Amtech Systems
ASYS
$243M
3 8 5 100%
MHF
2160
Western Asset Municipal High Income Fund
MHF
$152M
3 10 7 1.49%
DPG
2161
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
3 7 4 21.9%
GLTR icon
2162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
3 9 6 171%
WIA
2163
Western Asset Inflation-Linked Income Fund
WIA
$185M
3 8 5 30.4%
ASRV icon
2164
AmeriServ Financial
ASRV
$74.5M
3 6 3 44.9%
SIL icon
2165
Global X Silver Miners ETF NEW
SIL
$3.87B
3 11 8 114%
SIVR icon
2166
abrdn Physical Silver Shares ETF
SIVR
$3.96B
3 9 6 183%
HIFS icon
2167
Hingham Institution for Saving
HIFS
$632M
3 5 2 267%
ECF
2168
Ellsworth Growth & Income Fund
ECF
$165M
3 8 5 47.1%
LEMB icon
2169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
3 11 8 13.5%
JLS icon
2170
Nuveen Mortgage and Income Fund
JLS
$94.1M
3 9 6 25.7%
ITRN icon
2171
Ituran Location and Control
ITRN
$1.08B
3 7 4 151%
CEE
2172
Central and Eastern Europe Fund
CEE
$138M
3 8 5 27.5%
ISCB icon
2173
iShares Morningstar Small-Cap ETF
ISCB
$283M
3 4 1 131%
UONEK icon
2174
Urban One Class D
UONEK
$22.6M
3 5 2 86.8%
SPXX icon
2175
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
3 4 1 29.5%
85 86
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88 89