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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
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.25B
77 +4 +5% 22.7%
PFN
327
PIMCO Income Strategy Fund II
PFN
$702M
77 +4 +5% 19.5%
FUN icon
328
Cedar Fair
FUN
$1.66B
156 +8 +5% 69.1%
MDXG icon
329
MiMedx Group
MDXG
$631M
178 +9 +5% 55.1%
ACRE
330
Ares Commercial Real Estate
ACRE
$265M
100 +5 +5% 60.2%
YORW icon
331
York Water
YORW
$512M
80 +4 +5% 50%
BKT icon
332
BlackRock Income Trust
BKT
$341M
60 +3 +5% 44.4%
VCV icon
333
Invesco California Value Municipal Income Trust
VCV
$523M
40 +2 +5% 15.3%
OCGN icon
334
Ocugen
OCGN
$427M
20 +1 +5% 99.5%
QDEF icon
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
20 +1 +5% 174%
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.22B
101 +5 +5% 61.1%
HZO icon
337
MarineMax
HZO
$1.15B
142 +7 +5% 268%
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
61 +3 +5% 16.9%
GCO icon
339
Genesco
GCO
$422M
163 +8 +5% 33.4%
HOPE icon
340
Hope Bancorp
HOPE
$1.79B
164 +8 +5% 6.92%
HVT icon
341
Haverty Furniture Companies
HVT
$457M
123 +6 +5% 24.8%
HPS
342
John Hancock Preferred Income Fund III
HPS
$460M
41 +2 +5% 14.2%
ORN icon
343
Orion Group Holdings
ORN
$421M
103 +5 +5% 73.9%
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
186 +9 +5% 31.4%
TMP icon
345
Tompkins Financial
TMP
$1.41B
124 +6 +5% 84.3%
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
62 +3 +5% 231%
NCMI icon
347
National CineMedia
NCMI
$372M
146 +7 +5% 97%
IQI icon
348
Invesco Quality Municipal Securities
IQI
$533M
63 +3 +5% 17.1%
SIFY
349
Sify Technologies
SIFY
$1.14B
21 +1 +5% 149%
DEI icon
350
Douglas Emmett
DEI
$1.93B
232 +11 +5% 59.9%
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