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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
VMO icon
601
Invesco Municipal Opportunity Trust
VMO
$663M
71 +1 +1% 19.4%
MFIN icon
602
Medallion Financial
MFIN
$250M
71 +1 +1% 30.5%
IGE icon
603
iShares North American Natural Resources ETF
IGE
$754M
143 +2 +1% 67%
JFR icon
604
Nuveen Floating Rate Income Fund
JFR
$1.25B
73 +1 +1% 27.6%
TV icon
605
Televisa
TV
$1.49B
220 +3 +1% 92.7%
MFA
606
MFA Financial
MFA
$933M
226 +3 +1% 68.8%
CCOI icon
607
Cogent Communications
CCOI
$508M
154 +2 +1% 70.7%
HOPE icon
608
Hope Bancorp
HOPE
$1.79B
156 +2 +1% 5.41%
RFG icon
609
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
79 +1 +1% 139%
TYG
610
Tortoise Energy Infrastructure Corp
TYG
$1.08B
159 +2 +1% 71.2%
DGS icon
611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
161 +2 +1% 47.2%
GWX icon
612
State Street SPDR S&P International Small Cap ETF
GWX
$913M
88 +1 +1% 49.5%
PEBO icon
613
Peoples Bancorp
PEBO
$1.47B
89 +1 +1% 75.4%
TBPH icon
614
Theravance Biopharma
TBPH
$877M
91 +1 +1% 30%
FCBC icon
615
First Community Bankshares
FCBC
$911M
91 +1 +1% 165%
DSL
616
DoubleLine Income Solutions Fund
DSL
$1.24B
103 +1 +1% 45.2%
HLX icon
617
Helix Energy Solutions
HLX
$1.41B
214 +2 +0.9% 24%
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
108 +1 +0.9% 222%
PID icon
619
Invesco International Dividend Achievers ETF
PID
$919M
109 +1 +0.9% 34.9%
ICFI icon
620
ICF International
ICFI
$1.72B
112 +1 +0.9% 173%
JBSS icon
621
John B. Sanfilippo & Son
JBSS
$972M
114 +1 +0.9% 60.2%
LKFN icon
622
Lakeland Financial Corp
LKFN
$1.53B
115 +1 +0.9% 114%
BFS
623
Saul Centers
BFS
$841M
124 +1 +0.8% 30.9%
CMP icon
624
Compass Minerals
CMP
$1.15B
289 +2 +0.7% 66.7%
TNC icon
625
Tennant Co
TNC
$1.26B
148 +1 +0.7% 13.1%
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