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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
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘22
KOS icon
676
Kosmos Energy
KOS
$1.51B
3 82 79 60.2%
AUSF icon
677
Global X Adaptive US Factor ETF
AUSF
$915M
3 3 0 68.1%
MTRX icon
678
Matrix Service
MTRX
$328M
3 31 28 87.5%
PBYI icon
679
Puma Biotechnology
PBYI
$450M
3 26 23 106%
PML
680
PIMCO Municipal Income Fund II
PML
$494M
3 26 23 17.8%
SLI
681
Standard Lithium
SLI
$574M
3 22 19 21%
LINC icon
682
Lincoln Educational Services
LINC
$955M
3 19 16 420%
GSWO
683
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
3 6 3 72.7%
BME icon
684
BlackRock Health Sciences Trust
BME
$576M
3 22 19 2.23%
JXI icon
685
iShares Global Utilities ETF
JXI
$308M
3 20 17 38.2%
ACP
686
abrdn Income Credit Strategies Fund
ACP
$644M
3 10 7 24.3%
FIVA
687
Fidelity International Value Factor ETF
FIVA
$607M
3 6 3 90.6%
UTES icon
688
Virtus Reaves Utilities ETF
UTES
$1.32B
3 7 4 65.5%
SOR
689
Source Capital
SOR
$384M
3 13 10 20.6%
SPXX icon
690
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
3 17 14 19.2%
NHS
691
Neuberger High Yield Strategies Fund Inc
NHS
$255M
3 14 11 28.4%
PCEF icon
692
Invesco CEF Income Composite ETF
PCEF
$823M
3 44 41 13.6%
AENT icon
693
Alliance Entertainment
AENT
$296M
3 8 5 42.9%
JBBB icon
694
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
3 6 3 6.3%
HYBL icon
695
State Street Blackstone High Income ETF
HYBL
$575M
3 3 0 2.68%
HTAB icon
696
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
3 7 4 0.47%
JOF
697
Japan Smaller Capitalization Fund
JOF
$356M
3 18 15 94.1%
ALCO icon
698
Alico
ALCO
$304M
3 32 29 71.9%
BH icon
699
Biglari Holdings Class B
BH
$1.22B
3 19 16 180%
BITQ icon
700
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
3 16 13 574%
26 27
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29 30