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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 Jun ‘15
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.91B
121 +3 +3% 5.5%
LGIH icon
552
LGI Homes
LGIH
$1.4B
81 +2 +3% 204%
BMRC icon
553
Bank of Marin Bancorp
BMRC
$459M
81 +2 +3% 11.5%
TK icon
554
Teekay
TK
$985M
164 +4 +3% 73.6%
FGD icon
555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
82 +2 +3% 42.7%
VNM icon
556
VanEck Vietnam ETF
VNM
$504M
82 +2 +3% 6.44%
RSPG icon
557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
41 +1 +3% 60%
DJCO icon
558
Daily Journal
DJCO
$778M
41 +1 +3% 187%
ARI
559
Apollo Commercial Real Estate
ARI
$885M
165 +4 +2% 58.9%
MG icon
560
Mistras Group
MG
$512M
83 +2 +2% 15.3%
TCPC icon
561
BlackRock TCP Capital
TCPC
$345M
85 +2 +2% 73.1%
TTI icon
562
TETRA Technologies
TTI
$1.26B
131 +3 +2% 33.4%
DVYE icon
563
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
44 +1 +2% 17.3%
JOF
564
Japan Smaller Capitalization Fund
JOF
$350M
44 +1 +2% 14.6%
PSIX
565
Power Solutions International
PSIX
$942M
89 +2 +2% 24.4%
TRST
566
Trustco Bank Corp NY
TRST
$938M
134 +3 +2% 56.7%
ISD
567
PGIM High Yield Bond Fund
ISD
$419M
45 +1 +2% 18.7%
WASH icon
568
Washington Trust Bancorp
WASH
$741M
92 +2 +2% 1.6%
MNKD icon
569
MannKind Corp
MNKD
$1.32B
188 +4 +2% 85.6%
DSM
570
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
47 +1 +2% 22.8%
WMK icon
571
Weis Markets
WMK
$1.86B
95 +2 +2% 78.5%
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
146 +3 +2% 90.2%
GSG icon
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
98 +2 +2% 47.3%
OCSL icon
574
Oaktree Specialty Lending
OCSL
$1.14B
148 +3 +2% 34%
MOV icon
575
Movado Group
MOV
$841M
149 +3 +2% 39.3%
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