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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 ‘15
TTEC icon
326
TTEC Holdings
TTEC
$124M
136 +4 +3% 90.5%
SMOG icon
327
VanEck Low Carbon Energy ETF
SMOG
$134M
34 +1 +3% 182%
PGJ icon
328
Invesco Golden Dragon China ETF
PGJ
$98.7M
35 +1 +3% 0.39%
INUV icon
329
Inuvo
INUV
$17M
36 +1 +3% 96.4%
LFCR icon
330
Lifecore Biomedical
LFCR
$190M
111 +3 +3% 57.1%
NRT
331
North European Oil Royalty Trust
NRT
$81M
37 +1 +3% 10.9%
DARE icon
332
Dare Bioscience
DARE
$21M
38 +1 +3% 99.7%
HYI
333
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
38 +1 +3% 24.9%
JRS icon
334
Nuveen Real Estate Income Fund
JRS
$246M
42 +1 +2% 15.4%
GDL
335
GDL Fund
GDL
$92.1M
43 +1 +2% 14%
DHY
336
Credit Suisse High Yield Credit Fund
DHY
$240M
49 +1 +2% 23.3%
RZG icon
337
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
51 +1 +2% 161%
BCIC
338
BCP Investment Corp
BCIC
$92.8M
51 +1 +2% 83.4%
VANI icon
339
Vivani Medical
VANI
$122M
51 +1 +2% 99%
EVF
340
Eaton Vance Senior Income Trust
EVF
$90.5M
51 +1 +2% 15.2%
BKF icon
341
iShares MSCI BIC ETF
BKF
$78.6M
61 +1 +2% 38.9%
TSQ icon
342
Townsquare Media
TSQ
$118M
62 +1 +2% 33.7%
FXG icon
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
126 +2 +2% 55%
KG
344
Kestrel Group
KG
$69M
160 +2 +1% 96.8%
WHG icon
345
Westwood Holdings Group
WHG
$189M
83 +1 +1% 63.4%
EPM icon
346
Evolution Petroleum
EPM
$131M
84 +1 +1% 34.2%
DHX icon
347
DHI Group
DHX
$173M
136 +1 +0.7% 45.6%
GLOF icon
348
iShares Global Equity Factor ETF
GLOF
$223M
1 0 0% 174%
SUNE
349
SUNation Energy
SUNE
$10.8M
3 0 0% 100%
IHT
350
InnSuites Hospitality Trust
IHT
$16M
4 0 0% 31.2%
12 13
14
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