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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
576
3 -2 -40% 5.21%
577
3 -2 -40% 21.2%
578
3 -2 -40% 50.9%
ASHR icon
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
3 -2 -40% 24.2%
580
3 -2 -40% 55.7%
581
3 -2 -40% 85.4%
582
6 -4 -40% 45.5%
583
4 -3 -43% 50.6%
584
5 -4 -44% 26%
585
7 -6 -46% 28.3%
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.9B
1 -1 -50% 4.98%
587
1 -1 -50% 54.4%
588
1 -1 -50% 102%
589
1 -1 -50% 108%
590
1 -1 -50% 8.23%
591
1 -1 -50% 26.4%
592
1 -1 -50% 48.5%
593
1 -1 -50% 40.6%
594
1 -1 -50% 72.5%
595
1 -1 -50% 31.2%
596
1 -1 -50% 11.3%
597
1 -1 -50% 99.4%
598
1 -1 -50% 27.4%
599
1 -1 -50% 30.8%
600
1 -1 -50% 4.24%
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