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 ‘25
76
2 +1 +100% 1.6%
77
2 +1 +100% 5.21%
78
2 +1 +100% 3.64%
BFK icon
79
BlackRock Municipal Income Trust
BFK
$438M
2 +1 +100% 4.07%
80
2 +1 +100% 0.27%
81
2 +1 +100% 14.6%
82
2 +1 +100% 3.25%
83
2 +1 +100% 3.73%
84
2 +1 +100% 15.9%
85
2 +1 +100% 4.17%
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$480M
2 +1 +100% 3.29%
87
2 +1 +100% 8.83%
88
2 +1 +100% 22.2%
89
2 +1 +100% 30.9%
90
2 +1 +100% 73.2%
91
2 +1 +100% 12.2%
92
2 +1 +100% 27.5%
93
2 +1 +100% 10.6%
94
2 +1 +100% 44.2%
95
2 +1 +100% 17.7%
96
2 +1 +100% 4.49%
97
2 +1 +100% 7.03%
98
2 +1 +100% 0.33%
99
2 +1 +100% 3.72%
100
2 +1 +100% 4.64%
2 3
4
5 6