Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘14
301
22 +1 +5% 251%
302
22 +1 +5% 99.3%
303
22 +1 +5% 78.7%
DTF
304
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
22 +1 +5% 23.9%
305
136 +6 +5% 84%
306
69 +3 +5% 52.5%
307
23 +1 +5% 19.1%
308
145 +6 +4% 91%
309
102 +4 +4% 75.1%
310
26 +1 +4% 10.4%
EEA
311
European Equity Fund
EEA
$73.2M
26 +1 +4% 32.6%
312
53 +2 +4% 18.2%
313
81 +3 +4% 112%
314
27 +1 +4% 81.3%
315
27 +1 +4% 66.4%
316
110 +4 +4% 80.9%
317
28 +1 +4% 92.9%
318
58 +2 +4% 21.1%
319
29 +1 +4% 25.4%
320
146 +5 +4% 92%
321
30 +1 +3% 16.8%
322
30 +1 +3% 127%
323
61 +2 +3% 33.4%
324
61 +2 +3% 6.15%
325
125 +4 +3% 96.8%
11 12
13
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