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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 ‘16
DBO icon
601
Invesco DB Oil Fund
DBO
$390M
56 +1 +2% 135%
BGB
602
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
56 +1 +2% 24.3%
FXD icon
603
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
114 +2 +2% 102%
DMLP icon
604
Dorchester Minerals
DMLP
$1.28B
61 +1 +2% 72.2%
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.32B
61 +1 +2% 234%
DDD icon
606
3D Systems Corp
DDD
$611M
247 +4 +2% 79.5%
FNLC icon
607
First Bancorp
FNLC
$393M
62 +1 +2% 45.2%
CCBG icon
608
Capital City Bank Group
CCBG
$881M
62 +1 +2% 249%
JJSF icon
609
J&J Snack Foods
JJSF
$1.68B
192 +3 +2% 24.5%
GIC icon
610
Global Industrial
GIC
$1.52B
64 +1 +2% 403%
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
65 +1 +2% 263%
RLGT icon
612
Radiant Logistics
RLGT
$390M
66 +1 +2% 193%
RMT
613
Royce Micro-Cap Trust
RMT
$759M
67 +1 +2% 81.8%
EWD icon
614
iShares MSCI Sweden ETF
EWD
$593M
68 +1 +1% 83.8%
HLIT icon
615
Harmonic Inc
HLIT
$1.26B
137 +2 +1% 95.6%
PHK
616
PIMCO High Income Fund
PHK
$878M
70 +1 +1% 52.7%
IFN
617
Aberdeen India Fund
IFN
$504M
70 +1 +1% 52.5%
TTGT icon
618
TechTarget
TTGT
$282M
70 +1 +1% 51.6%
BLW icon
619
BlackRock Limited Duration Income Trust
BLW
$493M
72 +1 +1% 18.7%
PRTA icon
620
Prothena Corp
PRTA
$468M
146 +2 +1% 84.8%
EFOR
621
Everforth Inc
EFOR
$1.33B
224 +3 +1% 10.6%
CPRI icon
622
Capri Holdings
CPRI
$1.75B
461 +6 +1% 67%
DCOM icon
623
Dime Commercial Bancshares
DCOM
$1.77B
77 +1 +1% 40.4%
AIN icon
624
Albany International
AIN
$1.73B
155 +2 +1% 44%
BBH icon
625
VanEck Biotech ETF
BBH
$428M
79 +1 +1% 90.8%
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