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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 ‘13
GBAB
1001
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
6 11 5 30.2%
IAF
1002
abrdn Australia Equity Fund
IAF
$129M
6 13 7 47%
SEB icon
1003
Seaboard Corp
SEB
$3.78B
6 33 27 41.3%
DIG icon
1004
ProShares Ultra Energy
DIG
$79.8M
6 10 4 23.8%
FCF icon
1005
First Commonwealth Financial
FCF
$2.1B
6 44 38 136%
CUBE icon
1006
CubeSmart
CUBE
$9B
6 72 66 151%
PWZ icon
1007
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
6 7 1 2.72%
TLH icon
1008
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
6 19 13 19.3%
VGZ icon
1009
Vista Gold
VGZ
$343M
6 14 8 518%
NRO
1010
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
6 19 13 29%
NRK icon
1011
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
6 17 11 16.4%
KNOP icon
1012
KNOT Offshore Partners
KNOP
$366M
5 11 6 62.3%
GTE icon
1013
Gran Tierra Energy
GTE
$358M
5 61 56 86.2%
PAC icon
1014
Grupo Aeroportuario del Pacifico
PAC
$12.8B
5 26 21 304%
EXEL icon
1015
Exelixis
EXEL
$13.7B
5 42 37 801%
XLE icon
1016
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
5 145 140 40.7%
CWCO icon
1017
Consolidated Water Co
CWCO
$482M
5 33 28 113%
SWZ
1018
Swiss Helvetia Fund
SWZ
$77.8M
5 14 9 57%
CTS icon
1019
CTS Corp
CTS
$1.65B
5 43 38 190%
URTY icon
1020
ProShares UltraPro Russell2000
URTY
$339M
5 6 1 91.6%
PHK
1021
PIMCO High Income Fund
PHK
$852M
5 20 15 60.8%
ERC
1022
Allspring Multi-Sector Income Fund
ERC
$259M
5 19 14 34.3%
CROX icon
1023
Crocs
CROX
$5.83B
5 65 60 664%
STRL icon
1024
Sterling Infrastructure
STRL
$15.5B
5 25 20 4,217%
THD icon
1025
iShares MSCI Thailand ETF
THD
$358M
5 21 16 7.4%
39 40
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