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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
PANL icon
926
Pangaea Logistics
PANL
$485M
12 -1 -8% 22.5%
OVLY icon
927
Oak Valley Bancorp
OVLY
$281M
12 -1 -8% 233%
JRI icon
928
Nuveen Real Asset Income & Growth Fund
JRI
$352M
24 -2 -8% 34%
ISD
929
PGIM High Yield Bond Fund
ISD
$419M
36 -3 -8% 24.8%
IMCB icon
930
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
36 -3 -8% 187%
SHBI icon
931
Shore Bancshares
SHBI
$796M
36 -3 -8% 165%
ETG
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
60 -5 -8% 42.7%
KRO icon
933
KRONOS Worldwide
KRO
$989M
96 -8 -8% 37.7%
MATV icon
934
Mativ Holdings
MATV
$711M
141 -12 -8% 68.8%
HLIT icon
935
Harmonic Inc
HLIT
$1.28B
152 -13 -8% 86.8%
PMO
936
Franklin Municipal Opportunities Trust
PMO
$285M
58 -5 -8% 11.2%
RFI
937
Cohen & Steers Total Return Realty Fund
RFI
$310M
57 -5 -8% 2.93%
LCTX icon
938
Lineage Cell Therapeutics
LCTX
$278M
57 -5 -8% 56.5%
IWC icon
939
iShares Micro-Cap ETF
IWC
$1.5B
125 -11 -8% 186%
WEN icon
940
Wendy's
WEN
$1.46B
249 -22 -8% 6.9%
VNDA icon
941
Vanda Pharmaceuticals
VNDA
$302M
101 -9 -8% 51.8%
GOOD
942
Gladstone Commercial Corp
GOOD
$627M
89 -8 -8% 23.8%
CRMD icon
943
CorMedix
CRMD
$584M
11 -1 -8% 20.9%
HROW icon
944
Harrow
HROW
$1.51B
11 -1 -8% 445%
FEP icon
945
First Trust Europe AlphaDEX Fund
FEP
$534M
55 -5 -8% 95.2%
NOA
946
North American Construction
NOA
$395M
55 -5 -8% 126%
NGS icon
947
Natural Gas Services Group
NGS
$477M
99 -9 -8% 53.8%
IYZ icon
948
iShares US Telecommunications ETF
IYZ
$1.23B
98 -9 -8% 45.6%
HIX
949
Western Asset High Income Fund II
HIX
$355M
54 -5 -8% 56.1%
SWBI icon
950
Smith & Wesson
SWBI
$637M
162 -15 -8% 96.3%
36 37
38
39 40