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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 ‘19
ATEX icon
626
Anterix
ATEX
$1.92B
75 +1 +1% 110%
NVGS icon
627
Navigator Holdings
NVGS
$1.28B
75 +1 +1% 121%
CCNE icon
628
CNB Financial Corp
CCNE
$1.02B
75 +1 +1% 21.7%
CII icon
629
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
76 +1 +1% 57.3%
CBIO
630
Crescent Biopharma
CBIO
$623M
78 +1 +1% 98.6%
ORC
631
Orchid Island Capital
ORC
$1.29B
79 +1 +1% 79.7%
HTD
632
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
82 +1 +1% 0.08%
ABR icon
633
Arbor Realty Trust
ABR
$974M
172 +2 +1% 56.9%
ISCV icon
634
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
86 +1 +1% 76.9%
BSRR icon
635
Sierra Bancorp
BSRR
$523M
87 +1 +1% 48.9%
IART icon
636
Integra LifeSciences
IART
$1.35B
262 +3 +1% 69%
FPF
637
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
88 +1 +1% 22.2%
SAM icon
638
Boston Beer
SAM
$1.87B
270 +3 +1% 51.9%
AUDC icon
639
AudioCodes
AUDC
$255M
90 +1 +1% 35.2%
AIV
640
Aimco
AIV
$378M
363 +4 +1% 60.6%
BBDC icon
641
Barings BDC
BBDC
$964M
92 +1 +1% 6.4%
AOK icon
642
iShares Core Conservative Allocation ETF
AOK
$792M
94 +1 +1% 16.8%
PLAB icon
643
Photronics
PLAB
$1.91B
189 +2 +1% 296%
ADAM
644
Adamas Trust
ADAM
$872M
192 +2 +1% 60.9%
XIFR
645
XPLR Infrastructure LP
XIFR
$1.07B
194 +2 +1% 76.5%
BBN icon
646
BlackRock Taxable Municipal Bond Trust
BBN
$984M
99 +1 +1% 32.9%
FEP icon
647
First Trust Europe AlphaDEX Fund
FEP
$530M
100 +1 +1% 68.7%
RDIV icon
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
101 +1 +1% 65%
KXI icon
649
iShares Global Consumer Staples ETF
KXI
$1.06B
103 +1 +1% 30.6%
FTC icon
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
105 +1 +1% 163%
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