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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 ‘15
BBBY
1051
Bed Bath & Beyond
BBBY
$442M
92 -8 -8% 72.6%
BKT icon
1052
BlackRock Income Trust
BKT
$341M
57 -5 -8% 44.5%
PSEC icon
1053
Prospect Capital
PSEC
$1.17B
204 -18 -8% 68.4%
CPRI icon
1054
Capri Holdings
CPRI
$1.74B
464 -41 -8% 63.6%
BLW icon
1055
BlackRock Limited Duration Income Trust
BLW
$493M
56 -5 -8% 16.7%
IDU icon
1056
iShares US Utilities ETF
IDU
$1.36B
111 -10 -8% 114%
CFFI icon
1057
C&F Financial
CFFI
$286M
33 -3 -8% 137%
ITRN icon
1058
Ituran Location and Control
ITRN
$1.05B
33 -3 -8% 112%
KTF
1059
DWS Municipal Income Trust
KTF
$352M
44 -4 -8% 28.8%
MIN
1060
Aberdeen Intermediate Income Fund
MIN
$278M
66 -6 -8% 47.2%
BGY icon
1061
BlackRock Enhanced International Dividend Trust
BGY
$529M
66 -6 -8% 19.9%
CLDT
1062
Chatham Lodging
CLDT
$586M
154 -14 -8% 52.4%
FSTR icon
1063
Foster
FSTR
$432M
120 -11 -8% 19.2%
WTI icon
1064
W&T Offshore
WTI
$518M
98 -9 -8% 37.4%
OIS icon
1065
Oil States International
OIS
$491M
206 -19 -8% 78.1%
WIP icon
1066
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
97 -9 -8% 27.8%
NCZ
1067
Virtus Convertible & Income Fund II
NCZ
$301M
43 -4 -9% 47.2%
NKX icon
1068
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
43 -4 -9% 13.3%
FDUS icon
1069
Fidus Investment
FDUS
$772M
43 -4 -9% 36.6%
MORT icon
1070
VanEck Mortgage REIT Income ETF
MORT
$373M
32 -3 -9% 54.9%
WLFC icon
1071
Willis Lease Finance
WLFC
$1.29B
42 -4 -9% 898%
IMOS
1072
ChipMOS TECHNOLOGIES
IMOS
$1.83B
84 -8 -9% 118%
ADAM
1073
Adamas Trust
ADAM
$883M
126 -12 -9% 67.2%
PCRX icon
1074
Pacira BioSciences
PCRX
$997M
187 -18 -9% 64.6%
AWF
1075
AllianceBernstein Global High Income Fund
AWF
$872M
93 -9 -9% 15.9%
41 42
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