Stocks Most Commonly
Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘15
351
75 +4 +6% 180%
352
76 +4 +6% 22%
353
38 +2 +6% 87.9%
FUND
354
Sprott Focus Trust
FUND
$274M
38 +2 +6% 56.3%
355
77 +4 +5% 15.7%
356
156 +8 +5% 68.5%
357
59 +3 +5% 41.3%
358
178 +9 +5% 43.8%
359
100 +5 +5% 57.4%
360
80 +4 +5% 61.5%
VCV icon
361
Invesco California Value Municipal Income Trust
VCV
$539M
40 +2 +5% 10.7%
362
20 +1 +5% 146%
363
20 +1 +5% 99.3%
364
101 +5 +5% 25.1%
365
162 +8 +5% 33.8%
366
142 +7 +5% 104%
367
61 +3 +5% 19%
368
163 +8 +5% 22.1%
369
123 +6 +5% 42.7%
370
123 +6 +5% 12.1%
371
41 +2 +5% 12.4%
372
185 +9 +5% 19.1%
373
103 +5 +5% 85.8%
374
62 +3 +5% 176%
375
146 +7 +5% 97.1%
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