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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 ‘15
BME icon
976
BlackRock Health Sciences Trust
BME
$574M
24 -2 -8% 18.2%
LTBR icon
977
Lightbridge
LTBR
$290M
24 -2 -8% 82.3%
WNEB icon
978
Western New England Bancorp
WNEB
$274M
48 -4 -8% 78.6%
TDF
979
Templeton Dragon Fund
TDF
$282M
60 -5 -8% 40.1%
IVR icon
980
Invesco Mortgage Capital
IVR
$792M
167 -14 -8% 94%
TEI
981
Templeton Emerging Markets Income Fund
TEI
$322M
71 -6 -8% 29.7%
GIC icon
982
Global Industrial
GIC
$1.53B
59 -5 -8% 435%
NYF icon
983
iShares New York Muni Bond ETF
NYF
$1.41B
35 -3 -8% 4.3%
IMCV icon
984
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
35 -3 -8% 154%
AGRO icon
985
Adecoagro
AGRO
$1.39B
70 -6 -8% 21%
XES icon
986
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
58 -5 -8% 32.7%
RYAM icon
987
Rayonier Advanced Materials
RYAM
$597M
197 -17 -8% 44.1%
RQI icon
988
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
81 -7 -8% 10%
NGVC icon
989
Vitamin Cottage Natural Grocers
NGVC
$630M
80 -7 -8% 20.4%
EWN icon
990
iShares MSCI Netherlands ETF
EWN
$710M
45 -4 -8% 194%
NVGS icon
991
Navigator Holdings
NVGS
$1.27B
90 -8 -8% 53.6%
WEN icon
992
Wendy's
WEN
$1.39B
256 -23 -8% 15.7%
GOLD
993
Gold.com Inc
GOLD
$1.27B
11 -1 -8% 657%
KWY
994
Kingsway Corp
KWY
$286M
11 -1 -8% 116%
VALU icon
995
Value Line
VALU
$347M
22 -2 -8% 147%
APPS icon
996
Digital Turbine
APPS
$1.75B
55 -5 -8% 697%
FAX
997
abrdn Asia-Pacific Income Fund
FAX
$599M
142 -13 -8% 46.3%
HY icon
998
Hyster-Yale Materials Handling
HY
$638M
142 -13 -8% 38.4%
DWX icon
999
State Street SPDR S&P International Dividend ETF
DWX
$529M
120 -11 -8% 40.8%
CSV icon
1000
Carriage Services
CSV
$554M
109 -10 -8% 61.6%
38 39
40
41 42