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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 ‘22
HNRG icon
626
Hallador Energy
HNRG
$737M
53 +2 +4% 178%
XIFR
627
XPLR Infrastructure LP
XIFR
$1.08B
398 +15 +4% 84.2%
PCN
628
PIMCO Corporate & Income Strategy Fund
PCN
$891M
80 +3 +4% 0.76%
FDLO icon
629
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
80 +3 +4% 74.2%
SBR
630
Sabine Royalty Trust
SBR
$1.06B
108 +4 +4% 2.19%
TKNO icon
631
Alpha Teknova
TKNO
$378M
54 +2 +4% 111%
SNDA icon
632
Sonida Senior Living
SNDA
$1.87B
27 +1 +4% 140%
DDL
633
Dingdong
DDL
$505M
27 +1 +4% 35.1%
COFS icon
634
Choiceone Financial
COFS
$511M
27 +1 +4% 57.5%
BAND
635
Bandwidth Inc
BAND
$1.66B
163 +6 +4% 334%
PJUN icon
636
Innovator US Equity Power Buffer ETF June
PJUN
$974M
109 +4 +4% 55.2%
GAB icon
637
Gabelli Equity Trust
GAB
$1.8B
164 +6 +4% 4.91%
MVST icon
638
Microvast
MVST
$332M
110 +4 +4% 52.2%
EIM
639
Eaton Vance Municipal Bond Fund
EIM
$499M
139 +5 +4% 0.1%
RYAM icon
640
Rayonier Advanced Materials
RYAM
$590M
140 +5 +4% 177%
MIN
641
Aberdeen Intermediate Income Fund
MIN
$280M
84 +3 +4% 12.5%
SVRA icon
642
Savara
SVRA
$1.14B
56 +2 +4% 259%
BKTI icon
643
BK Technologies
BKTI
$290M
28 +1 +4% 542%
MYE icon
644
Myers Industries
MYE
$1.21B
143 +5 +4% 96%
MTW icon
645
Manitowoc
MTW
$702M
143 +5 +4% 151%
SENEA icon
646
Seneca Foods Class A
SENEA
$1.25B
115 +4 +4% 266%
TCBK icon
647
TriCo Bancshares
TCBK
$1.83B
144 +5 +4% 27.9%
RQI icon
648
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
174 +6 +4% 9.42%
HPS
649
John Hancock Preferred Income Fund III
HPS
$462M
58 +2 +4% 4.2%
LTBR icon
650
Lightbridge
LTBR
$339M
29 +1 +4% 98.7%
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