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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 ‘18
SHBI icon
701
Shore Bancshares
SHBI
$790M
82 +2 +3% 24.5%
CTBI icon
702
Community Trust Bancorp
CTBI
$1.4B
124 +3 +2% 54.8%
SCHL icon
703
Scholastic
SCHL
$801M
166 +4 +2% 4.13%
MUX icon
704
McEwen Inc
MUX
$1.16B
125 +3 +2% 8.31%
MYI icon
705
BlackRock MuniYield Quality Fund III
MYI
$721M
84 +2 +2% 14%
WDIV icon
706
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
42 +1 +2% 24.6%
PTMC icon
707
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
42 +1 +2% 30.6%
HPS
708
John Hancock Preferred Income Fund III
HPS
$459M
42 +1 +2% 23.5%
SAM icon
709
Boston Beer
SAM
$1.87B
253 +6 +2% 39.2%
BTZ icon
710
BlackRock Credit Allocation Income Trust
BTZ
$959M
128 +3 +2% 14.9%
MIY icon
711
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
43 +1 +2% 6.18%
VKQ icon
712
Invesco Municipal Trust
VKQ
$547M
87 +2 +2% 16.3%
FOXF icon
713
Fox Factory Holding Corp
FOXF
$866M
176 +4 +2% 55.6%
NBH
714
Neuberger Municipal Fund Inc
NBH
$303M
44 +1 +2% 25%
WEN icon
715
Wendy's
WEN
$1.41B
311 +7 +2% 56.8%
RYZ
716
Ryerson Holding Corp
RYZ
$1.44B
89 +2 +2% 148%
RWX icon
717
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
225 +5 +2% 28.8%
LVHD icon
718
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
45 +1 +2% 47.8%
DTD icon
719
WisdomTree US Total Dividend Fund
DTD
$1.69B
91 +2 +2% 113%
OCSL icon
720
Oaktree Specialty Lending
OCSL
$1.12B
140 +3 +2% 11.6%
ETW
721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
94 +2 +2% 17.3%
FNDB icon
722
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
47 +1 +2% 154%
BST icon
723
BlackRock Science and Technology Trust
BST
$1.7B
47 +1 +2% 47.7%
DJCO icon
724
Daily Journal
DJCO
$751M
47 +1 +2% 137%
OMCL icon
725
Omnicell
OMCL
$1.7B
236 +5 +2% 28.9%
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