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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
ISHG icon
826
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
44 -1 -2% 21.4%
UHT
827
Universal Health Realty Income Trust
UHT
$594M
131 -3 -2% 1.75%
OLP
828
One Liberty Properties
OLP
$527M
87 -2 -2% 13.2%
GXC icon
829
State Street SPDR S&P China ETF
GXC
$482M
87 -2 -2% 23.1%
PACB icon
830
Pacific Biosciences
PACB
$370M
86 -2 -2% 80.7%
HPI
831
John Hancock Preferred Income Fund
HPI
$433M
42 -1 -2% 21.5%
NML
832
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
40 -1 -2% 49.7%
MQY icon
833
BlackRock MuniYield Quality Fund
MQY
$817M
40 -1 -2% 24.6%
NBB icon
834
Nuveen Taxable Municipal Income Fund
NBB
$453M
40 -1 -2% 24.9%
GGN
835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
79 -2 -2% 52.3%
EBF icon
836
Ennis
EBF
$564M
118 -3 -2% 46.1%
ETO
837
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
39 -1 -3% 22.5%
OI icon
838
O-I Glass
OI
$1.08B
348 -9 -3% 79.7%
HOV icon
839
Hovnanian Enterprises
HOV
$807M
114 -3 -3% 7.01%
BDN
840
Brandywine Realty Trust
BDN
$554M
227 -6 -3% 79.4%
DSGR icon
841
Distribution Solutions Group
DSGR
$1.61B
37 -1 -3% 328%
PRAA icon
842
PRA Group
PRAA
$755M
258 -7 -3% 66.8%
BDJ icon
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
110 -3 -3% 16.3%
GLAD icon
844
Gladstone Capital
GLAD
$446M
73 -2 -3% 1.94%
SAFE
845
Safehold
SAFE
$1.15B
142 -4 -3% 77.7%
ITRN icon
846
Ituran Location and Control
ITRN
$1.05B
35 -1 -3% 117%
ISCG icon
847
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
35 -1 -3% 193%
CAC icon
848
Camden National
CAC
$976M
70 -2 -3% 124%
LAB icon
849
Standard BioTools
LAB
$314M
104 -3 -3% 97.3%
CSIQ icon
850
Canadian Solar
CSIQ
$1.08B
138 -4 -3% 49.1%
32 33
34
35 36