Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘25
326
6 7 1 10.2%
327
6 8 2 8.22%
328
6 13 7 20.3%
WHF icon
329
WhiteHorse Finance
WHF
$172M
6 21 15 23.1%
330
6 22 16 23.6%
331
6 19 13 50.2%
332
6 22 16 6.27%
333
6 11 5 9.67%
334
6 15 9 8.62%
335
6 13 7 16%
SEPT icon
336
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$100M
6 10 4 16.9%
337
6 12 6 17.1%
338
6 8 2 17%
339
6 13 7 68.2%
340
5 7 2 74.5%
341
5 6 1 16.7%
342
5 13 8 67.1%
343
5 8 3 72.4%
344
5 15 10 1.57%
345
5 33 28 76.3%
346
5 7 2 22.1%
347
5 8 3 4.83%
348
5 26 21 12.7%
349
5 19 14 4.62%
350
5 10 5 55.9%
12 13
14
15 16