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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 ‘18
SENEB
401
Seneca Foods Class B
SENEB
$1.21B
14 +1 +8% 459%
ASMB icon
402
Assembly Biosciences
ASMB
$530M
113 +8 +8% 94%
TNC icon
403
Tennant Co
TNC
$1.18B
156 +11 +8% 8.8%
TG icon
404
Tredegar Corp
TG
$292M
157 +11 +8% 61.3%
CFA icon
405
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
43 +3 +8% 96.8%
OEC icon
406
Orion
OEC
$389M
158 +11 +7% 78.6%
RCKY icon
407
Rocky Brands
RCKY
$364M
87 +6 +7% 71.8%
MUA icon
408
BlackRock MuniAssets Fund
MUA
$519M
58 +4 +7% 21.4%
LMB icon
409
Limbach Holdings
LMB
$552M
29 +2 +7% 311%
TCBK icon
410
TriCo Bancshares
TCBK
$1.82B
131 +9 +7% 47.3%
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
132 +9 +7% 78.5%
INDY icon
412
iShares S&P India Nifty 50 Index Fund
INDY
$565M
88 +6 +7% 28.6%
GNMA icon
413
iShares GNMA Bond ETF
GNMA
$430M
44 +3 +7% 9.82%
NCMI icon
414
National CineMedia
NCMI
$370M
147 +10 +7% 96.3%
NSLR
415
Neostellar Capital Corp
NSLR
$273M
59 +4 +7% 78.1%
FPH icon
416
Five Point Holdings
FPH
$376M
59 +4 +7% 44.3%
ENOV icon
417
Enovis
ENOV
$1.4B
209 +14 +7% 60.9%
PMO
418
Franklin Municipal Opportunities Trust
PMO
$285M
75 +5 +7% 9.02%
HPS
419
John Hancock Preferred Income Fund III
HPS
$459M
45 +3 +7% 23.4%
OUSM icon
420
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
30 +2 +7% 75.3%
IMTB icon
421
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
15 +1 +7% 10.3%
PREF icon
422
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
15 +1 +7% 1%
DIN icon
423
Dine Brands
DIN
$453M
197 +13 +7% 55.9%
PLAB icon
424
Photronics
PLAB
$1.89B
182 +12 +7% 226%
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.36B
61 +4 +7% 101%
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