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 ‘23
2001
37 -2 -5% 38.8%
2002
37 -2 -5% 87%
2003
37 -2 -5% 42%
CCOR icon
2004
Core Alternative Capital
CCOR
$43.8M
55 -3 -5% 5.62%
2005
55 -3 -5% 7.63%
2006
55 -3 -5% 77.3%
2007
18 -1 -5% 7.38%
2008
18 -1 -5% 77.5%
2009
18 -1 -5% 72.8%
2010
18 -1 -5% 399%
HNNA icon
2011
Hennessy Advisors
HNNA
$74.2M
18 -1 -5% 43.1%
2012
18 -1 -5% 98.6%
2013
18 -1 -5% 93.1%
2014
36 -2 -5% 3.5%
2015
36 -2 -5% 8.77%
2016
36 -2 -5% 42.1%
2017
36 -2 -5% 27.4%
2018
54 -3 -5% 21.9%
2019
54 -3 -5% 15.7%
2020
53 -3 -5% 9.66%
2021
53 -3 -5% 24.4%
2022
141 -8 -5% 15.5%
2023
35 -2 -5% 1.89%
2024
70 -4 -5% 37.5%
2025
87 -5 -5% 73.8%
79 80
81
82 83