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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 Dec ‘15
IGR
301
CBRE Global Real Estate Income Fund
IGR
$713M
95 +11 +13% 38.4%
GABC icon
302
German American Bancorp
GABC
$1.9B
78 +9 +13% 127%
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$617M
26 +3 +13% 149%
EWQ icon
304
iShares MSCI France ETF
EWQ
$335M
70 +8 +13% 97.9%
SFST icon
305
Southern First Bancshares
SFST
$600M
35 +4 +13% 179%
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$287M
44 +5 +13% 13.3%
TBI
307
Trueblue
TBI
$311M
195 +22 +13% 60.4%
IQI icon
308
Invesco Quality Municipal Securities
IQI
$534M
71 +8 +13% 20.5%
ESRT icon
309
Empire State Realty Trust
ESRT
$836M
178 +20 +13% 73.2%
AOD
310
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
81 +9 +13% 38.8%
ETG
311
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
72 +8 +13% 56.5%
DOL icon
312
WisdomTree True Developed International Fund
DOL
$845M
72 +8 +13% 78%
FXY icon
313
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
36 +4 +13% 27.8%
ACNB icon
314
ACNB Corp
ACNB
$655M
27 +3 +13% 202%
DBAW icon
315
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
18 +2 +13% 110%
MPB icon
316
Mid Penn Bancorp
MPB
$952M
9 +1 +13% 134%
LXRX icon
317
Lexicon Pharmaceuticals
LXRX
$1.1B
118 +13 +12% 81.4%
MG icon
318
Mistras Group
MG
$512M
91 +10 +12% 15.8%
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.91B
138 +15 +12% 10.6%
SPXX icon
320
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
37 +4 +12% 42.2%
JCE icon
321
Nuveen Core Equity Alpha Fund
JCE
$288M
37 +4 +12% 18.8%
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
65 +7 +12% 75.2%
WD icon
323
Walker & Dunlop
WD
$1.53B
168 +18 +12% 54.2%
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
56 +6 +12% 23.5%
ILTB icon
325
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
28 +3 +12% 18.8%
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