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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 Dec ‘17
ETB
551
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
43 +5 +13% 6.87%
MMD
552
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
43 +5 +13% 24.3%
ISD
553
PGIM High Yield Bond Fund
ISD
$419M
69 +8 +13% 14.8%
FNX icon
554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
104 +12 +13% 123%
DOL icon
555
WisdomTree True Developed International Fund
DOL
$845M
78 +9 +13% 51.7%
FAN icon
556
First Trust Global Wind Energy ETF
FAN
$281M
52 +6 +13% 81.1%
WMK icon
557
Weis Markets
WMK
$1.86B
113 +13 +13% 81.8%
MOV icon
558
Movado Group
MOV
$841M
174 +20 +13% 17.5%
CSR
559
Centerspace
CSR
$952M
148 +17 +13% 0.21%
TTI icon
560
TETRA Technologies
TTI
$1.26B
148 +17 +13% 99.3%
ENR icon
561
Energizer
ENR
$1.55B
331 +38 +13% 53%
MTRX icon
562
Matrix Service
MTRX
$335M
157 +18 +13% 33.1%
PRSU
563
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
175 +20 +13% 17.6%
IYC icon
564
iShares US Consumer Discretionary ETF
IYC
$1.23B
140 +16 +13% 132%
BBN icon
565
BlackRock Taxable Municipal Bond Trust
BBN
$986M
105 +12 +13% 31.2%
SMBC icon
566
Southern Missouri Bancorp
SMBC
$850M
70 +8 +13% 105%
EDN
567
Edenor
EDN
$1.06B
35 +4 +13% 51.1%
IPI icon
568
Intrepid Potash
IPI
$469M
123 +14 +13% 26.8%
RSPG icon
569
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
62 +7 +13% 76.4%
NRK icon
570
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
80 +9 +13% 19.3%
PFLT icon
571
PennantPark Floating Rate Capital
PFLT
$746M
89 +10 +13% 45.2%
KXI icon
572
iShares Global Consumer Staples ETF
KXI
$1.07B
89 +10 +13% 31.3%
PWV icon
573
Invesco Large Cap Value ETF
PWV
$1.72B
116 +13 +13% 106%
FLWS icon
574
1-800-Flowers.com
FLWS
$258M
108 +12 +13% 62.4%
CTO
575
CTO Realty Growth
CTO
$815M
90 +10 +13% 26.2%
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