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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 ‘15
MLP icon
601
Maui Land & Pineapple Co
MLP
$320M
24 +1 +4% 195%
KOP icon
602
Koppers
KOP
$956M
145 +6 +4% 177%
AHRT
603
AH Realty Trust
AHRT
$503M
121 +5 +4% 35.7%
XHR
604
Xenia Hotels & Resorts
XHR
$1.74B
170 +7 +4% 23.2%
MIN
605
Aberdeen Intermediate Income Fund
MIN
$278M
73 +3 +4% 46.6%
APEI icon
606
American Public Education
APEI
$869M
122 +5 +4% 155%
MATV icon
607
Mativ Holdings
MATV
$706M
171 +7 +4% 69.5%
TCPC icon
608
BlackRock TCP Capital
TCPC
$331M
98 +4 +4% 71.7%
EPC icon
609
Edgewell Personal Care
EPC
$1.29B
369 +15 +4% 64.3%
TRST
610
Trustco Bank Corp NY
TRST
$931M
148 +6 +4% 78.1%
TRIP icon
611
TripAdvisor
TRIP
$1.26B
403 +16 +4% 87.4%
USA icon
612
Liberty All-Star Equity Fund
USA
$1.86B
101 +4 +4% 12.7%
NCMI icon
613
National CineMedia
NCMI
$370M
152 +6 +4% 97.5%
EGY icon
614
Vaalco Energy
EGY
$622M
76 +3 +4% 263%
STAA icon
615
STAAR Surgical
STAA
$1.25B
76 +3 +4% 252%
PDS
616
Precision Drilling
PDS
$1.05B
130 +5 +4% 3.29%
RFV icon
617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
26 +1 +4% 215%
DDM icon
618
ProShares Ultra Dow30
DDM
$547M
26 +1 +4% 546%
PEY icon
619
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
79 +3 +4% 85.6%
OIA icon
620
Invesco Municipal Income Opportunities Trust
OIA
$290M
53 +2 +4% 17%
RXI icon
621
iShares Global Consumer Discretionary ETF
RXI
$278M
53 +2 +4% 132%
GBLI icon
622
Global Indemnity Group
GBLI
$423M
53 +2 +4% 0.17%
TRC icon
623
Tejon Ranch
TRC
$445M
80 +3 +4% 11.5%
RLJ icon
624
RLJ Lodging Trust
RLJ
$1.67B
189 +7 +4% 49.2%
SNDA icon
625
Sonida Senior Living
SNDA
$1.99B
108 +4 +4% 86.6%
23 24
25
26 27