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
626
5 83 78 8%
627
5 25 20 8.34%
628
5 30 25 1.73%
HFRO
629
Highland Opportunities and Income Fund
HFRO
$341M
5 30 25 3.01%
630
5 26 21 120%
631
5 57 52 51.3%
632
5 92 87 12.5%
633
5 28 23 8.3%
634
5 55 50 1.86%
635
5 107 102 41.6%
CDRE icon
636
Cadre Holdings
CDRE
$1.27B
5 60 55 27.1%
637
5 28 23 10.3%
638
5 45 40 6.79%
639
5 40 35 0.23%
640
5 25 20 13.8%
641
5 85 80 28.9%
642
5 41 36 161%
643
5 82 77 28%
644
5 41 36 5.22%
645
5 68 63 50.8%
646
5 14 9 135%
647
5 83 78 32.2%
648
5 22 17 18.5%
649
5 29 24 44.8%
650
5 71 66 4.52%
24 25
26
27 28