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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 Mar ‘18
HRZN icon
1376
Horizon Technology Finance
HRZN
$324M
3 13 10 53.5%
CPK icon
1377
Chesapeake Utilities
CPK
$3.21B
3 55 52 89.5%
IOO icon
1378
iShares Global 100 ETF
IOO
$9.34B
3 30 27 217%
JAKK icon
1379
Jakks Pacific
JAKK
$292M
3 16 13 21.5%
LFVN icon
1380
LifeVantage
LFVN
$79.7M
3 13 10 75.1%
CHT icon
1381
Chunghwa Telecom
CHT
$33.3B
3 38 35 10.4%
LPCN icon
1382
Lipocine
LPCN
$18.5M
3 8 5 91.3%
CHMG icon
1383
Chemung Financial Corp
CHMG
$393M
3 19 16 75.3%
LYTS icon
1384
LSI Industries
LYTS
$746M
3 33 30 151%
CDW icon
1385
CDW
CDW
$18.4B
3 162 159 109%
KG
1386
Kestrel Group
KG
$59.3M
3 47 44 94.2%
MIY icon
1387
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
3 13 10 4.96%
MNST icon
1388
Monster Beverage
MNST
$91.9B
3 215 212 228%
MUNI icon
1389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
3 26 23 2.1%
AIOS
1390
AIOS Tech
AIOS
$53.8M
3 3 0 95.3%
BSM icon
1391
Black Stone Minerals
BSM
$3.18B
3 22 19 9.67%
NUW icon
1392
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
3 9 6 12.5%
OGE icon
1393
OGE Energy
OGE
$9.51B
3 133 130 40.5%
PCM
1394
PCM Fund
PCM
$66.8M
3 7 4 52.2%
BGT icon
1395
BlackRock Floating Rate Income Trust
BGT
$330M
3 19 16 20.8%
BGR icon
1396
BlackRock Energy and Resources Trust
BGR
$431M
3 21 18 28.2%
PNI
1397
PIMCO New York Municipal Income Fund II
PNI
$76.6M
3 6 3 36.5%
PRSO icon
1398
Peraso
PRSO
$9.75M
3 4 1 99.9%
PWB icon
1399
Invesco Large Cap Growth ETF
PWB
$2.44B
3 31 28 266%
RIGS icon
1400
ALPS Strategic Income Fund
RIGS
$60.7M
3 18 15 7.69%
54 55
56
57 58