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 Sep ‘21
1226
0 -1 -100% 34.7%
1227
0 -1 -100% 7.58%
1228
0 -1 -100% 63.2%
RA
1229
Brookfield Real Assets Income Fund
RA
$717M
0 -1 -100% 38%
1230
0 -1 -100% 34.4%
1231
0 -1 -100% 2.23%
1232
0 -1 -100% 112%
1233
0 -1 -100% 35.7%
1234
0 -1 -100% 11.6%
1235
0 -1 -100% 28.7%
NWPX icon
1236
NWPX Infrastructure Inc
NWPX
$664M
0 -1 -100% 192%
1237
0 -1 -100% 64.8%
1238
0 -1 -100% 44.8%
1239
0 -1 -100% 13.3%
1240
0 -1 -100% 55.9%
1241
0 -1 -100% 76.2%
1242
0 -1 -100% 30.2%
1243
0 -1 -100% 1,176%
1244
0 -1 -100% 43.1%
1245
0 -1 -100% 28.5%
1246
0 -1 -100% 35.3%
1247
0 -1 -100% 26.2%
1248
0 -1 -100% 59.7%
1249
0 -1 -100% 2.49%
1250
0 -1 -100% 7.76%
48 49
50
51 52