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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
QAI icon
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
47 +2 +4% 27.8%
VVR icon
427
Invesco Senior Income Trust
VVR
$454M
71 +3 +4% 43.8%
FOSL icon
428
Fossil Group
FOSL
$318M
312 +13 +4% 95.4%
SBR
429
Sabine Royalty Trust
SBR
$1.05B
72 +3 +4% 42%
FRA icon
430
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
48 +2 +4% 26.8%
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
24 +1 +4% 6.37%
GYRE icon
432
Gyre Therapeutics
GYRE
$744M
74 +3 +4% 99.8%
INVX
433
Innovex International
INVX
$1.97B
272 +11 +4% 75.5%
QNST icon
434
QuinStreet
QNST
$1.21B
100 +4 +4% 123%
BMRC icon
435
Bank of Marin Bancorp
BMRC
$459M
75 +3 +4% 36.5%
MYI icon
436
BlackRock MuniYield Quality Fund III
MYI
$721M
50 +2 +4% 17.2%
MSB
437
Mesabi Trust
MSB
$306M
50 +2 +4% 6.48%
DDM icon
438
ProShares Ultra Dow30
DDM
$548M
25 +1 +4% 772%
BME icon
439
BlackRock Health Sciences Trust
BME
$570M
25 +1 +4% 35.3%
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
25 +1 +4% 90.1%
CLB icon
441
Core Laboratories
CLB
$521M
302 +12 +4% 93.3%
PDS
442
Precision Drilling
PDS
$974M
126 +5 +4% 61.8%
THFF icon
443
First Financial Corp
THFF
$969M
76 +3 +4% 158%
ADTN icon
444
Adtran
ADTN
$616M
153 +6 +4% 71.6%
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
77 +3 +4% 14.2%
PMO
446
Franklin Municipal Opportunities Trust
PMO
$285M
53 +2 +4% 4.94%
TNC icon
447
Tennant Co
TNC
$1.26B
135 +5 +4% 19.2%
HTD
448
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
54 +2 +4% 46%
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
27 +1 +4% 395%
MSEX icon
450
Middlesex Water
MSEX
$1.1B
82 +3 +4% 172%
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