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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 ‘22
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.23B
156 +28 +22% 94.7%
NRP icon
302
Natural Resource Partners
NRP
$1.37B
39 +7 +22% 90.6%
EOT
303
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
39 +7 +22% 6.76%
VLU icon
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
56 +10 +22% 77.6%
CPZ
305
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
56 +10 +22% 10.1%
EPU icon
306
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
28 +5 +22% 213%
VFVA icon
307
Vanguard US Value Factor ETF
VFVA
$935M
79 +14 +22% 63%
HFWA icon
308
Heritage Financial
HFWA
$1.21B
181 +32 +21% 3.62%
IVOG icon
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
102 +18 +21% 72.7%
MXF
310
Mexico Fund
MXF
$312M
34 +6 +21% 46.9%
DGXX
311
Digi Power X Inc
DGXX
$373M
17 +3 +21% 953%
GOVZ icon
312
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
17 +3 +21% 33.8%
FNDB icon
313
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
108 +19 +21% 80.4%
IBMO icon
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
108 +19 +21% 1.63%
CCAP icon
315
Crescent Capital BDC
CCAP
$422M
57 +10 +21% 10.5%
BCSF icon
316
Bain Capital Specialty
BCSF
$833M
120 +21 +21% 7.9%
RSPD icon
317
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
80 +14 +21% 48.6%
CRF
318
Cornerstone Total Return Fund
CRF
$1.18B
63 +11 +21% 4.31%
JOET icon
319
Virtus Terranova US Quality Momentum ETF
JOET
$251M
23 +4 +21% 75.4%
CEPU
320
Central Puerto
CEPU
$2B
23 +4 +21% 124%
SHYM
321
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
23 +4 +21% 5.02%
NBR icon
322
Nabors Industries
NBR
$1.3B
213 +37 +21% 43.1%
KSA icon
323
iShares MSCI Saudi Arabia ETF
KSA
$623M
98 +17 +21% 0.16%
IMCR icon
324
Immunocore
IMCR
$1.74B
104 +18 +21% 40.1%
TUYA
325
Tuya Inc
TUYA
$1.1B
52 +9 +21% 6.28%
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