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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 Sep ‘18
THQ
576
abrdn Healthcare Opportunities Fund
THQ
$811M
1 0 0% 4.38%
NFLT icon
577
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
2 0 0% 5.46%
ISMD icon
578
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
1 0 0% 71.2%
PEO
579
Adams Natural Resources Fund
PEO
$774M
1 0 0% 44.1%
SMC
580
Summit Midstream
SMC
$477M
1 0 0% 83.9%
CDC icon
581
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
3 0 0% 63.3%
PMM
582
Franklin Managed Municipal Income Trust
PMM
$271M
1 0 0% 8.53%
BCML icon
583
BayCom
BCML
$343M
1 0 0% 17.9%
PJP icon
584
Invesco Pharmaceuticals ETF
PJP
$504M
1 0 0% 71.8%
FTA icon
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
3 0 0% 90.9%
DFNL icon
586
Davis Select Financial ETF
DFNL
$495M
1 0 0% 114%
ALCO icon
587
Alico
ALCO
$308M
3 0 0% 23%
GUT
588
Gabelli Utility Trust
GUT
$578M
1 0 0% 13.8%
FMAT icon
589
Fidelity MSCI Materials Index ETF
FMAT
$614M
1 0 0% 79.4%
GWX icon
590
State Street SPDR S&P International Small Cap ETF
GWX
$927M
6 0 0% 35%
EQL icon
591
ALPS Equal Sector Weight ETF
EQL
$767M
1 0 0% 115%
VRIG icon
592
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
4 0 0% 0.08%
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$288M
2 0 0% 25.7%
HPS
594
John Hancock Preferred Income Fund III
HPS
$460M
1 0 0% 23.3%
PLBC icon
595
Plumas Bancorp
PLBC
$443M
2 0 0% 156%
BAR icon
596
GraniteShares Gold Shares
BAR
$1.47B
1 0 0% 262%
JOF
597
Japan Smaller Capitalization Fund
JOF
$355M
2 0 0% 13.2%
JBGS
598
JBG SMITH
JBGS
$692M
10 -1 -9% 67.9%
NOAH
599
Noah Holdings
NOAH
$583M
10 -1 -9% 79.8%
WB icon
600
Weibo
WB
$1.89B
9 -1 -10% 89.5%
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