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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
31 Mar ‘14
STEW
501
SRH Total Return Fund
STEW
$1.82B
35 +1 +3% 132%
FUN icon
502
Cedar Fair
FUN
$1.63B
142 +4 +3% 68.8%
EFT
503
Eaton Vance Floating-Rate Income Trust
EFT
$289M
71 +2 +3% 30.8%
AROW icon
504
Arrow Financial
AROW
$645M
71 +2 +3% 94.2%
HTB
505
HomeTrust Bancshares
HTB
$829M
71 +2 +3% 215%
KMPR icon
506
Kemper
KMPR
$1.53B
178 +5 +3% 33.6%
AMRC icon
507
Ameresco
AMRC
$1.34B
72 +2 +3% 233%
PFN
508
PIMCO Income Strategy Fund II
PFN
$705M
72 +2 +3% 31.3%
AOM icon
509
iShares Core Moderate Allocation ETF
AOM
$1.77B
36 +1 +3% 43%
SAFE
510
Safehold
SAFE
$1.1B
146 +4 +3% 78.3%
CHI
511
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
73 +2 +3% 5%
YORW icon
512
York Water
YORW
$518M
74 +2 +3% 56.5%
FOR icon
513
Forestar Group
FOR
$1.47B
152 +4 +3% 61.4%
ESRT icon
514
Empire State Realty Trust
ESRT
$807M
114 +3 +3% 69.1%
FOF icon
515
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
38 +1 +3% 7.32%
CET
516
Central Securities Corp
CET
$1.64B
38 +1 +3% 148%
MOV icon
517
Movado Group
MOV
$829M
155 +4 +3% 18.1%
HOPE icon
518
Hope Bancorp
HOPE
$1.78B
156 +4 +3% 18.7%
ROCK icon
519
Gibraltar Industries
ROCK
$1.45B
117 +3 +3% 159%
XRX icon
520
Xerox
XRX
$429M
547 +14 +3% 89%
HY icon
521
Hyster-Yale Materials Handling
HY
$638M
158 +4 +3% 63.5%
ETO
522
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
40 +1 +3% 32%
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.36B
40 +1 +3% 165%
CHMG icon
524
Chemung Financial Corp
CHMG
$390M
40 +1 +3% 199%
MBI icon
525
MBIA
MBI
$263M
201 +5 +3% 63.1%
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