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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 ‘23
JRI icon
1026
Nuveen Real Asset Income & Growth Fund
JRI
$349M
75 +1 +1% 11.5%
SPFI icon
1027
South Plains Financial
SPFI
$848M
76 +1 +1% 99.9%
RFG icon
1028
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
76 +1 +1% 61.3%
LKFT
1029
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
76 +1 +1% 29.3%
OPK icon
1030
Opko Health
OPK
$1.04B
230 +3 +1% 35.9%
PCN
1031
PIMCO Corporate & Income Strategy Fund
PCN
$891M
77 +1 +1% 9%
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
156 +2 +1% 1.6%
DBA icon
1033
Invesco DB Agriculture Fund
DBA
$1.23B
157 +2 +1% 30.9%
EDIT icon
1034
Editas Medicine
EDIT
$453M
238 +3 +1% 64.2%
RM icon
1035
Regional Management Corp
RM
$292M
80 +1 +1% 3.7%
NVGS icon
1036
Navigator Holdings
NVGS
$1.23B
81 +1 +1% 54%
VKQ icon
1037
Invesco Municipal Trust
VKQ
$545M
81 +1 +1% 4.45%
GUT
1038
Gabelli Utility Trust
GUT
$572M
81 +1 +1% 3.48%
FAX
1039
abrdn Asia-Pacific Income Fund
FAX
$604M
168 +2 +1% 9.69%
SAFE
1040
Safehold
SAFE
$1.08B
168 +2 +1% 35.5%
CION icon
1041
CION Investment
CION
$372M
169 +2 +1% 28%
OIS icon
1042
Oil States International
OIS
$532M
173 +2 +1% 18.1%
PRGO icon
1043
Perrigo
PRGO
$1.78B
352 +4 +1% 62.2%
KRNT icon
1044
Kornit Digital
KRNT
$815M
176 +2 +1% 40.1%
NAK
1045
Northern Dynasty Minerals
NAK
$953M
89 +1 +1% 608%
MTUS icon
1046
Metallus
MTUS
$900M
180 +2 +1% 0.65%
VLGEA icon
1047
Village Super Market
VLGEA
$618M
90 +1 +1% 82.8%
IQI icon
1048
Invesco Quality Municipal Securities
IQI
$534M
90 +1 +1% 5.54%
BGY icon
1049
BlackRock Enhanced International Dividend Trust
BGY
$534M
91 +1 +1% 8.27%
DBI icon
1050
Designer Brands
DBI
$321M
185 +2 +1% 37.3%
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