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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 Sep ‘21
IMOM icon
1951
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
2 0 0% 22%
LINC icon
1952
Lincoln Educational Services
LINC
$1.3B
1 0 0% 513%
XEL icon
1953
Xcel Energy
XEL
$48.8B
7 0 0% 24.9%
MATX icon
1954
Matsons
MATX
$6.18B
3 0 0% 156%
MAX icon
1955
MediaAlpha
MAX
$821M
1 0 0% 28.3%
WTMF icon
1956
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
1 0 0% 0.73%
NXDT
1957
NexPoint Diversified Real Estate Trust
NXDT
$238M
5 0 0% 66.9%
NWS icon
1958
News Corp Class B
NWS
$17.5B
2 0 0% 39.7%
RFI
1959
Cohen & Steers Total Return Realty Fund
RFI
$310M
1 0 0% 28.7%
VVR icon
1960
Invesco Senior Income Trust
VVR
$454M
3 0 0% 33.7%
SPE
1961
Special Opportunities Fund
SPE
$144M
2 0 0% 7.97%
USAC icon
1962
USA Compression Partners
USAC
$3.74B
1 0 0% 55.8%
USA icon
1963
Liberty All-Star Equity Fund
USA
$1.85B
1 0 0% 30.1%
WLDN icon
1964
Willdan Group
WLDN
$1.3B
1 0 0% 142%
VIOG icon
1965
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
1 0 0% 35.5%
TDIV icon
1966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
5 0 0% 107%
TCPC icon
1967
BlackRock TCP Capital
TCPC
$345M
1 0 0% 69.7%
CPB icon
1968
Campbell Soup
CPB
$6.87B
2 0 0% 44.9%
DSL
1969
DoubleLine Income Solutions Fund
DSL
$1.24B
1 0 0% 39%
FPXI icon
1970
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
8 0 0% 13.2%
FPH icon
1971
Five Point Holdings
FPH
$375M
6 0 0% 33.3%
FRT icon
1972
Federal Realty Investment Trust
FRT
$10.3B
3 0 0% 0.59%
FSBW icon
1973
FS Bancorp
FSBW
$320M
2 0 0% 24.4%
FYT icon
1974
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
1 0 0% 46.2%
GEF icon
1975
Greif
GEF
$5.04B
1 0 0% 37.3%
77 78
79
80 81