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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
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
3 +1 +50% 12.6%
CASH icon
77
Pathward Financial
CASH
$1.78B
3 +1 +50% 544%
AGRO icon
78
Adecoagro
AGRO
$1.34B
3 +1 +50% 1.48%
ZTR
79
Virtus Total Return Fund
ZTR
$341M
3 +1 +50% 52.6%
HLIT icon
80
Harmonic Inc
HLIT
$1.3B
3 +1 +50% 60.9%
PCYO icon
81
Pure Cycle
PCYO
$274M
3 +1 +50% 67.7%
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
3 +1 +50% 36.4%
SLRC icon
83
SLR Investment Corp
SLRC
$700M
3 +1 +50% 39.7%
OMER icon
84
Omeros
OMER
$992M
3 +1 +50% 21.3%
GTN icon
85
Gray Television
GTN
$501M
3 +1 +50% 63%
QNST icon
86
QuinStreet
QNST
$1.19B
3 +1 +50% 277%
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
3 +1 +50% 31.9%
GIII icon
88
G-III Apparel Group
GIII
$1.41B
3 +1 +50% 18.1%
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$990M
3 +1 +50% 79.6%
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
3 +1 +50% 56.2%
NMFC icon
91
New Mountain Finance
NMFC
$730M
3 +1 +50% 48%
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$533M
3 +1 +50% 72.7%
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.09B
13 +4 +44% 78.3%
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.9B
10 +3 +43% 12.8%
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
8 +2 +33% 36.7%
GAM
96
General American Investors Company
GAM
$1.61B
8 +2 +33% 82.9%
LSAK icon
97
Lesaka Technologies
LSAK
$408M
4 +1 +33% 58.3%
SNDA icon
98
Sonida Senior Living
SNDA
$1.88B
4 +1 +33% 89.1%
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$333M
4 +1 +33% 55.5%
ENTA icon
100
Enanta Pharmaceuticals
ENTA
$392M
4 +1 +33% 68.7%
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