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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
EFT
526
Eaton Vance Floating-Rate Income Trust
EFT
$288M
87 +4 +5% 25.7%
HELE icon
527
Helen of Troy
HELE
$680M
262 +12 +5% 77.7%
JILL icon
528
J. Jill
JILL
$279M
88 +4 +5% 28%
MYI icon
529
BlackRock MuniYield Quality Fund III
MYI
$719M
88 +4 +5% 10.4%
QLTA icon
530
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
44 +2 +5% 7.97%
BKTI icon
531
BK Technologies
BKTI
$281M
22 +1 +5% 270%
DDD icon
532
3D Systems Corp
DDD
$611M
265 +12 +5% 80.5%
TCPC icon
533
BlackRock TCP Capital
TCPC
$331M
111 +5 +5% 72.3%
IGD
534
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
67 +3 +5% 9.56%
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.47B
179 +8 +5% 35.8%
GNL icon
536
Global Net Lease
GNL
$1.95B
179 +8 +5% 55.6%
PHK
537
PIMCO High Income Fund
PHK
$878M
90 +4 +5% 43.9%
MVBF icon
538
MVB Financial
MVBF
$387M
45 +2 +5% 65.4%
JAKK icon
539
Jakks Pacific
JAKK
$291M
45 +2 +5% 0.16%
DBP icon
540
Invesco DB Precious Metals Fund
DBP
$259M
45 +2 +5% 194%
HYS icon
541
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
226 +10 +5% 7.88%
LCNB icon
542
LCNB Corp
LCNB
$279M
68 +3 +5% 4.99%
DOL icon
543
WisdomTree True Developed International Fund
DOL
$841M
91 +4 +5% 58.4%
IMCV icon
544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
69 +3 +5% 79.6%
GLAD icon
545
Gladstone Capital
GLAD
$440M
69 +3 +5% 2.53%
FJP icon
546
First Trust Japan AlphaDEX Fund
FJP
$259M
46 +2 +5% 32.4%
GVIP icon
547
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
23 +1 +5% 198%
HLX icon
548
Helix Energy Solutions
HLX
$1.47B
208 +9 +5% 1.21%
HFRO
549
Highland Opportunities and Income Fund
HFRO
$407M
70 +3 +4% 52.7%
SPIP icon
550
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
117 +5 +4% 8.08%
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