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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘14
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
6 +3 +100% 27.6%
BCX icon
27
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
4 +2 +100% 1.93%
NGS icon
28
Natural Gas Services Group
NGS
$474M
4 +2 +100% 11.3%
SSP icon
29
E.W. Scripps
SSP
$307M
4 +2 +100% 82.4%
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$390M
4 +2 +100% 22.4%
WKC icon
31
World Kinect Corp
WKC
$1.88B
4 +2 +100% 25.2%
GOGO icon
32
Gogo Inc
GOGO
$392M
4 +2 +100% 85.2%
TCPC icon
33
BlackRock TCP Capital
TCPC
$327M
4 +2 +100% 78.6%
ARI
34
Apollo Commercial Real Estate
ARI
$862M
2 +1 +100% 59.2%
AVK
35
Advent Convertible and Income Fund
AVK
$569M
2 +1 +100% 29.8%
ORN icon
36
Orion Group Holdings
ORN
$396M
2 +1 +100% 9.79%
XTN icon
37
State Street SPDR S&P Transportation ETF
XTN
$388M
2 +1 +100% 134%
GLO
38
Clough Global Opportunities Fund
GLO
$257M
2 +1 +100% 53.8%
NVAX icon
39
Novavax
NVAX
$1.31B
2 +1 +100% 91.4%
VNM icon
40
VanEck Vietnam ETF
VNM
$507M
2 +1 +100% 15.6%
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.17B
2 +1 +100% 25.4%
SMC
42
Summit Midstream
SMC
$479M
2 +1 +100% 95.5%
HBCP icon
43
Home Bancorp
HBCP
$564M
2 +1 +100% 226%
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$673M
2 +1 +100% 50.7%
FATE icon
45
Fate Therapeutics
FATE
$319M
2 +1 +100% 56.6%
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
2 +1 +100% 40.9%
SMP icon
47
Standard Motor Products
SMP
$889M
2 +1 +100% 10.9%
FSTR icon
48
Foster
FSTR
$399M
2 +1 +100% 29.9%
MBUU icon
49
Malibu Boats
MBUU
$583M
2 +1 +100% 47.7%
CNMD icon
50
CONMED
CNMD
$1.48B
2 +1 +100% 12.3%
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