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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 ‘14
CWCO icon
801
Consolidated Water Co
CWCO
$488M
64 -3 -4% 161%
MGNX icon
802
MacroGenics
MGNX
$257M
85 -4 -4% 80.7%
AGD
803
abrdn Global Dynamic Dividend Fund
AGD
$320M
21 -1 -5% 23.6%
NXG
804
NXG NextGen Infrastructure Income Fund
NXG
$337M
21 -1 -5% 45.6%
RCKY icon
805
Rocky Brands
RCKY
$369M
42 -2 -5% 249%
HYT icon
806
BlackRock Corporate High Yield Fund
HYT
$1.37B
105 -5 -5% 28.9%
BBBY
807
Bed Bath & Beyond
BBBY
$442M
83 -4 -5% 63.4%
CHY
808
Calamos Convertible and High Income Fund
CHY
$1.06B
82 -4 -5% 7.33%
AZTA icon
809
Azenta
AZTA
$1.48B
143 -7 -5% 205%
IYM icon
810
iShares US Basic Materials ETF
IYM
$1.02B
102 -5 -5% 119%
LZB icon
811
La-Z-Boy
LZB
$1.69B
163 -8 -5% 113%
XES icon
812
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
61 -3 -5% 71.8%
PDS
813
Precision Drilling
PDS
$974M
162 -8 -5% 64.9%
ASTE icon
814
Astec Industries
ASTE
$1.02B
121 -6 -5% 21.3%
MLP icon
815
Maui Land & Pineapple Co
MLP
$344M
20 -1 -5% 204%
SNFCA icon
816
Security National Financial
SNFCA
$251M
20 -1 -5% 257%
SGU icon
817
Star Group
SGU
$423M
40 -2 -5% 125%
KOP icon
818
Koppers
KOP
$969M
140 -7 -5% 54.5%
LAB icon
819
Standard BioTools
LAB
$314M
99 -5 -5% 96.7%
WSBF icon
820
Waterstone Financial
WSBF
$375M
79 -4 -5% 80.4%
AMCX icon
821
AMC Global Media
AMCX
$489M
256 -13 -5% 79.7%
VTOL icon
822
Bristow Group
VTOL
$1.36B
118 -6 -5% 5.2%
ETB
823
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
39 -2 -5% 0.32%
FXF icon
824
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
39 -2 -5% 6.71%
CET
825
Central Securities Corp
CET
$1.65B
39 -2 -5% 142%
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