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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
CMDY icon
826
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
71 +1 +1% 9.34%
PEBO icon
827
Peoples Bancorp
PEBO
$1.49B
143 +2 +1% 42.8%
GUT
828
Gabelli Utility Trust
GUT
$580M
72 +1 +1% 3.86%
MGPI icon
829
MGP Ingredients
MGPI
$389M
219 +3 +1% 82.9%
PMM
830
Franklin Managed Municipal Income Trust
PMM
$272M
73 +1 +1% 12.4%
VTC icon
831
Vanguard Total Corporate Bond ETF
VTC
$1.71B
73 +1 +1% 3.9%
FRPH icon
832
FRP Holdings
FRPH
$425M
73 +1 +1% 18.5%
IPI icon
833
Intrepid Potash
IPI
$484M
147 +2 +1% 9.07%
BTZ icon
834
BlackRock Credit Allocation Income Trust
BTZ
$963M
147 +2 +1% 8.18%
WKC icon
835
World Kinect Corp
WKC
$1.9B
222 +3 +1% 58.4%
BGR icon
836
BlackRock Energy and Resources Trust
BGR
$428M
75 +1 +1% 55.8%
AFB
837
AllianceBernstein National Municipal Income Fund
AFB
$317M
75 +1 +1% 6.37%
STPZ icon
838
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
151 +2 +1% 6.5%
INFL icon
839
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
152 +2 +1% 88.1%
HBCP icon
840
Home Bancorp
HBCP
$569M
76 +1 +1% 85.6%
GEM icon
841
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
153 +2 +1% 97.5%
RFG icon
842
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
77 +1 +1% 90.7%
ULST icon
843
State Street Ultra Short Term Bond ETF
ULST
$526M
77 +1 +1% 1.05%
PCT icon
844
PureCycle Technologies
PCT
$1.41B
156 +2 +1% 13.3%
CFO icon
845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
78 +1 +1% 30.1%
AVK
846
Advent Convertible and Income Fund
AVK
$577M
78 +1 +1% 26.3%
SHOE
847
Shoe Station Group
SHOE
$415M
158 +2 +1% 28.6%
AIN icon
848
Albany International
AIN
$1.82B
239 +3 +1% 18.7%
YEXT icon
849
Yext
YEXT
$613M
160 +2 +1% 37%
PDO
850
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
80 +1 +1% 2.35%
32 33
34
35 36