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 Mar ‘16
201
3 0 0% 19.6%
202
1 0 0% 4.55%
203
2 0 0% 0.88%
CPAC
204
Cementos Pacasmayo
CPAC
$875M
1 0 0% 4.39%
205
1 0 0% 21.7%
206
2 0 0% 127%
207
1 0 0% 70.7%
208
1 0 0% 3,868%
209
1 0 0% 34.4%
210
1 0 0% 52.6%
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$466M
1 0 0% 26.6%
212
1 0 0% 71.8%
213
1 0 0% 184%
214
1 0 0% 91.8%
215
1 0 0% 110%
216
2 0 0% 33.2%
217
1 0 0% 34.5%
218
1 0 0% 62.7%
219
1 0 0% 152%
220
1 0 0% 19.5%
221
1 0 0% 1.21%
222
1 0 0% 440%
223
1 0 0% 16.1%
224
1 0 0% 52.2%
225
1 0 0% 191%
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