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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 ‘14
EIM
676
Eaton Vance Municipal Bond Fund
EIM
$499M
61 0 0% 21.8%
EEMS icon
677
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
18 0 0% 49.9%
DBAW icon
678
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
1 0 0% 86.8%
CMRE icon
679
Costamare
CMRE
$1.77B
53 0 0% 37.1%
CLB icon
680
Core Laboratories
CLB
$521M
346 0 0% 93.2%
CGW icon
681
Invesco S&P Global Water Index ETF
CGW
$1.08B
46 0 0% 122%
CCNE icon
682
CNB Financial Corp
CCNE
$1.03B
60 0 0% 106%
BWZ icon
683
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
32 0 0% 25.3%
BRW
684
Saba Capital Income & Opportunities Fund
BRW
$339M
79 0 0% 42.4%
BGR icon
685
BlackRock Energy and Resources Trust
BGR
$405M
66 0 0% 41%
BBH icon
686
VanEck Biotech ETF
BBH
$422M
59 0 0% 127%
AGEN
687
Agenus
AGEN
$290M
68 0 0% 89%
IRD
688
Opus Genetics
IRD
$302M
35 0 0% 99.1%
CCEC
689
Capital Clean Energy Carriers
CCEC
$1.35B
64 0 0% 72%
WDIV icon
690
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
11 0 0% 20.8%
TRST
691
Trustco Bank Corp NY
TRST
$938M
129 0 0% 64.9%
SXC icon
692
SunCoke Energy
SXC
$797M
192 0 0% 56.3%
SPLB icon
693
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
24 0 0% 20.5%
SPH icon
694
Suburban Propane Partners
SPH
$1.18B
180 0 0% 61.5%
PRN icon
695
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
32 0 0% 362%
PPT
696
Franklin Premier Income Trust
PPT
$328M
80 0 0% 38.2%
PFBC icon
697
Preferred Bank
PFBC
$1.25B
75 0 0% 347%
PEJ icon
698
Invesco Leisure and Entertainment ETF
PEJ
$308M
41 0 0% 98.2%
PALL icon
699
abrdn Physical Palladium Shares ETF
PALL
$681M
58 0 0% 52.4%
VIDI icon
700
Vident International Equity Strategy
VIDI
$447M
6 0 0% 55.7%
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