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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
30 Jun ‘20
BKT icon
1601
BlackRock Income Trust
BKT
$332M
5 23 18 44.6%
FLCH icon
1602
Franklin FTSE China ETF
FLCH
$281M
5 6 1 15.3%
ILPT
1603
Industrial Logistics Properties Trust
ILPT
$604M
5 69 64 55.9%
JVA icon
1604
Coffee Holding Co
JVA
$19.4M
5 8 3 13%
PUI icon
1605
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
5 16 11 58.5%
PSO icon
1606
Pearson
PSO
$10.5B
5 29 24 141%
QARP icon
1607
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
5 9 4 136%
ATLO icon
1608
AMES National
ATLO
$272M
5 17 12 55.4%
CNK icon
1609
Cinemark Holdings
CNK
$4.08B
5 85 80 203%
CRBN icon
1610
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
5 24 19 106%
CVI icon
1611
CVR Energy
CVI
$3.4B
5 56 51 68%
HCC icon
1612
Warrior Met Coal
HCC
$4.17B
5 63 58 413%
PDI icon
1613
PIMCO Dynamic Income Fund
PDI
$7.42B
5 43 38 35%
SEVN
1614
Seven Hills Realty Trust
SEVN
$182M
5 14 9 31%
FLJP icon
1615
Franklin FTSE Japan ETF
FLJP
$3.88B
5 13 8 58%
THM
1616
International Tower Hill Mines
THM
$500M
5 7 2 7.3%
OSG
1617
Octave Specialty Group
OSG
$261M
5 44 39 59.6%
AMR icon
1618
Alpha Metallurgical Resources
AMR
$1.85B
5 18 13 4,692%
ARL icon
1619
American Realty Investors
ARL
$244M
5 10 5 68.2%
BBW icon
1620
Build-A-Bear
BBW
$445M
5 12 7 1,528%
BF.A icon
1621
Brown-Forman Class A
BF.A
$13.5B
5 51 46 48.8%
BSEP icon
1622
Innovator US Equity Buffer ETF September
BSEP
$216M
5 6 1 107%
BSVN icon
1623
Bank7 Corp
BSVN
$480M
5 14 9 364%
CEW
1624
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
5 5 0 14%
CLH icon
1625
Clean Harbors
CLH
$16B
5 96 91 405%
63 64
65
66 67