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 ‘18
26
4 +3 +300% 66.5%
27
4 +3 +300% 61.2%
28
4 +3 +300% 45.2%
MFA
29
MFA Financial
MFA
$984M
4 +3 +300% 64%
30
4 +3 +300% 151%
31
4 +3 +300% 75%
32
4 +3 +300% 2.53%
33
4 +3 +300% 605%
34
4 +3 +300% 91.2%
35
4 +3 +300% 164%
PFX icon
36
PhenixFIN
PFX
$85M
4 +3 +300% 20.2%
37
4 +3 +300% 34.8%
38
28 +20 +250% 21.5%
39
7 +5 +250% 43.3%
40
7 +5 +250% 89.4%
41
15 +10 +200% 109%
42
9 +6 +200% 38.8%
43
9 +6 +200% 62.1%
44
9 +6 +200% 1,195%
45
6 +4 +200% 30%
46
6 +4 +200% 310%
47
6 +4 +200% 229%
48
6 +4 +200% 11.8%
49
6 +4 +200% 7.67%
50
6 +4 +200% 22.8%
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