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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
31 Mar ‘20
AWF
226
AllianceBernstein Global High Income Fund
AWF
$878M
117 +14 +14% 9.94%
PD icon
227
PagerDuty
PD
$906M
159 +19 +14% 32%
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.31B
42 +5 +14% 105%
AGZ icon
229
iShares Agency Bond ETF
AGZ
$564M
143 +17 +13% 10%
IIM icon
230
Invesco Value Municipal Income Trust
IIM
$596M
102 +12 +13% 10.5%
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
17 +2 +13% 2.9%
FLNG icon
232
FLEX LNG
FLNG
$1.58B
17 +2 +13% 476%
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
162 +19 +13% 36.2%
FMNB icon
234
Farmers National Banc Corp
FMNB
$948M
111 +13 +13% 37.6%
SENEA icon
235
Seneca Foods Class A
SENEA
$1.27B
105 +12 +13% 370%
ISCF icon
236
iShares International Small Cap Equity Factor ETF
ISCF
$678M
35 +4 +13% 99.3%
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
80 +9 +13% 90.4%
ZYME icon
238
Zymeworks
ZYME
$1.72B
116 +13 +13% 31.8%
OEC icon
239
Orion
OEC
$382M
144 +16 +13% 9.38%
ERC
240
Allspring Multi-Sector Income Fund
ERC
$261M
63 +7 +13% 3.53%
FDLO icon
241
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
54 +6 +13% 135%
RMBI icon
242
Richmond Mutual Bancorp
RMBI
$258M
45 +5 +13% 57.9%
IDHQ icon
243
Invesco S&P International Developed Quality ETF
IDHQ
$983M
27 +3 +13% 118%
BBRE icon
244
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
18 +2 +13% 65.4%
PFN
245
PIMCO Income Strategy Fund II
PFN
$707M
101 +11 +12% 5.41%
NUEM icon
246
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
37 +4 +12% 97.7%
METC icon
247
Ramaco Resources Class A
METC
$642M
56 +6 +12% 339%
RDNW
248
RideNow Group
RDNW
$250M
28 +3 +12% 55.3%
CLMB icon
249
Climb Global Solutions
CLMB
$509M
28 +3 +12% 752%
EVER icon
250
EverQuote
EVER
$886M
131 +14 +12% 4.19%
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