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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
31 Dec ‘14
IA
1651
Innovative Solutions & Support
IA
$388M
2 0 0% 581%
KTCC icon
1652
Key Tronic
KTCC
$40.5M
1 0 0% 53%
NAN icon
1653
Nuveen New York Quality Municipal Income Fund
NAN
$360M
1 0 0% 19.2%
NCZ
1654
Virtus Convertible & Income Fund II
NCZ
$294M
1 0 0% 56.7%
PCN
1655
PIMCO Corporate & Income Strategy Fund
PCN
$876M
1 0 0% 22.4%
RLI icon
1656
RLI Corp
RLI
$5.95B
1 0 0% 163%
RPG icon
1657
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
12 0 0% 264%
SRPT icon
1658
Sarepta Therapeutics
SRPT
$2.06B
1 0 0% 34.5%
VCR icon
1659
Vanguard Consumer Discretionary ETF
VCR
$6.04B
3 0 0% 237%
ALG icon
1660
Alamo Group
ALG
$2.01B
1 0 0% 240%
ASRV icon
1661
AmeriServ Financial
ASRV
$86.3M
1 0 0% 62.3%
AUB icon
1662
Atlantic Union Bankshares
AUB
$5.81B
1 0 0% 69%
AWP
1663
abrdn Global Premier Properties Fund
AWP
$364M
1 0 0% 45.5%
BIT icon
1664
BlackRock Multi-Sector Income Trust
BIT
$684M
1 0 0% 28.5%
BWZ icon
1665
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
2 0 0% 15.3%
CWST icon
1666
Casella Waste Systems
CWST
$5.97B
3 0 0% 2,220%
DTH icon
1667
WisdomTree International High Dividend Fund
DTH
$666M
1 0 0% 38.8%
EVT icon
1668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
2 0 0% 39.7%
FEM icon
1669
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
1 0 0% 53.1%
FTC icon
1670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
3 0 0% 289%
IVOO icon
1671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
2 0 0% 166%
KF
1672
Korea Fund
KF
$265M
1 0 0% 69.9%
NC icon
1673
NACCO Industries
NC
$322M
1 0 0% 215%
VTHR icon
1674
Vanguard Russell 3000 ETF
VTHR
$4.81B
1 0 0% 256%
KO icon
1675
Coca-Cola
KO
$388B
118 -1 -0.8% 113%
65 66
67
68 69