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
30 Sep ‘24
2001
4 13 9 23.7%
2002
4 16 12 17.2%
2003
4 30 26 69.4%
EINC icon
2004
VanEck Energy Income ETF
EINC
$76.8M
3 8 5 14.6%
2005
3 3 0 8.95%
2006
3 9 6 21.6%
2007
3 4 1 11.8%
2008
3 3 0 34.8%
2009
3 12 9 10.1%
2010
3 3 0 1.41%
CGBD icon
2011
Carlyle Secured Lending
CGBD
$934M
3 37 34 24.5%
2012
3 50 47 50.9%
2013
3 107 104 13.9%
2014
3 10 7 8.19%
2015
3 3 0 73.1%
2016
3 8 5 14.1%
2017
3 141 138 24.4%
2018
3 9 6 35.8%
2019
3 4 1 490%
2020
3 15 12 3.17%
2021
3 7 4 17%
2022
3 8 5 14.2%
2023
3 7 4 16.9%
2024
3 20 17 30.2%
2025
3 4 1 33.5%
79 80
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