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
31 Dec ‘19
901
1 -1 -50% 4.7%
902
1 -1 -50% 57.2%
903
1 -1 -50% 31.4%
RA
904
Brookfield Real Assets Income Fund
RA
$724M
1 -1 -50% 38.6%
905
1 -1 -50% 42.1%
906
1 -1 -50% 46.8%
907
1 -1 -50% 21.3%
908
1 -1 -50% 78.6%
909
1 -1 -50% 34.4%
910
1 -1 -50% 34.7%
GSBD icon
911
Goldman Sachs BDC
GSBD
$1.13B
1 -1 -50% 53.6%
912
1 -1 -50% 9.96%
913
1 -1 -50% 308%
914
1 -1 -50% 26.5%
915
1 -1 -50% 93.8%
916
1 -1 -50% 38.1%
917
1 -1 -50% 7.66%
918
1 -1 -50% 133%
919
1 -1 -50% 2.64%
920
1 -1 -50% 30.3%
921
1 -1 -50% 78%
922
1 -1 -50% 68.5%
923
1 -1 -50% 6.04%
924
1 -1 -50% 0.36%
925
1 -1 -50% 37.2%
35 36
37
38 39