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 Dec ‘25
401
5 16 11 4.66%
402
5 21 16 7.52%
403
5 10 5 42.5%
CEE
404
Central and Eastern Europe Fund
CEE
$134M
5 8 3 17.6%
405
5 9 4 6.72%
406
5 28 23 23.6%
407
5 19 14 26.3%
408
5 6 1 27.2%
409
5 6 1 20.7%
410
5 6 1 3.18%
EPM icon
411
Evolution Petroleum
EPM
$167M
5 41 36 31.6%
412
5 9 4 12.6%
413
5 37 32 26.3%
414
5 8 3 14%
415
5 17 12 3.92%
416
5 11 6 11.7%
417
5 6 1 1.01%
418
5 8 3 49.8%
419
5 8 3 18.1%
420
5 14 9 0.86%
421
5 15 10 7.43%
422
5 9 4 98.1%
423
5 5 0 4.19%
424
5 6 1 19.7%
425
5 8 3 4.47%
15 16
17
18 19