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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 ‘13
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$986M
55 +3 +6% 15.2%
EWW icon
377
iShares MSCI Mexico ETF
EWW
$1.92B
148 +8 +6% 21.3%
DBL
378
DoubleLine Opportunistic Credit Fund
DBL
$280M
37 +2 +6% 38.1%
EPC icon
379
Edgewell Personal Care
EPC
$1.31B
391 +21 +6% 58%
QUAD icon
380
Quad
QUAD
$525M
114 +6 +6% 66.5%
ABR icon
381
Arbor Realty Trust
ABR
$998M
76 +4 +6% 21.1%
TWIN icon
382
Twin Disc
TWIN
$348M
76 +4 +6% 7.62%
IGPT icon
383
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
19 +1 +6% 727%
FUNC icon
384
First United
FUNC
$289M
19 +1 +6% 445%
CSV icon
385
Carriage Services
CSV
$569M
77 +4 +5% 84.9%
SHOE
386
Shoe Station Group
SHOE
$428M
77 +4 +5% 16.6%
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
58 +3 +5% 8.43%
EFR
388
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
58 +3 +5% 30.5%
GTE icon
389
Gran Tierra Energy
GTE
$317M
156 +8 +5% 87.4%
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
78 +4 +5% 50.4%
PMM
391
Franklin Managed Municipal Income Trust
PMM
$273M
59 +3 +5% 6.73%
EWQ icon
392
iShares MSCI France ETF
EWQ
$335M
59 +3 +5% 78.2%
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
79 +4 +5% 202%
USNA icon
394
Usana Health Sciences
USNA
$286M
139 +7 +5% 64.4%
ICFI icon
395
ICF International
ICFI
$1.72B
120 +6 +5% 168%
STK
396
Columbia Seligman Premium Technology Growth Fund
STK
$926M
20 +1 +5% 269%
TRNS icon
397
Transcat
TRNS
$871M
20 +1 +5% 1,088%
DCH
398
Dauch Corp
DCH
$1.51B
161 +8 +5% 67.8%
IDT icon
399
IDT Corp
IDT
$1.62B
101 +5 +5% 419%
DEI icon
400
Douglas Emmett
DEI
$1.96B
205 +10 +5% 50.2%
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