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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 ‘18
DWLD icon
1051
Davis Select Worldwide ETF
DWLD
$616M
31 -1 -3% 89.1%
APOG icon
1052
Apogee Enterprises
APOG
$902M
217 -7 -3% 4.57%
BBN icon
1053
BlackRock Taxable Municipal Bond Trust
BBN
$984M
92 -3 -3% 24.9%
LQDT icon
1054
Liquidity Services
LQDT
$1.28B
92 -3 -3% 541%
DBVT
1055
DBV Technologies
DBVT
$891M
61 -2 -3% 93.7%
DSX icon
1056
Diana Shipping
DSX
$292M
61 -2 -3% 18.4%
TSLX icon
1057
Sixth Street Specialty
TSLX
$1.78B
122 -4 -3% 8.34%
SMMU icon
1058
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
30 -1 -3% 1.13%
HRZN icon
1059
Horizon Technology Finance
HRZN
$320M
30 -1 -3% 58.1%
RSPF icon
1060
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
90 -3 -3% 96.5%
EZM icon
1061
WisdomTree US MidCap Fund
EZM
$957M
120 -4 -3% 86.6%
HCKT icon
1062
Hackett Group
HCKT
$281M
119 -4 -3% 44%
NAVI icon
1063
Navient
NAVI
$811M
326 -11 -3% 36%
CNOB icon
1064
Center Bancorp
CNOB
$1.78B
118 -4 -3% 37.9%
CATX icon
1065
Perspective Therapeutics
CATX
$354M
29 -1 -3% 40.3%
RNGR icon
1066
Ranger Energy Services
RNGR
$394M
29 -1 -3% 101%
GXC icon
1067
State Street SPDR S&P China ETF
GXC
$478M
116 -4 -3% 4.99%
UFCS icon
1068
United Fire Group
UFCS
$1.38B
145 -5 -3% 5.42%
FAX
1069
abrdn Asia-Pacific Income Fund
FAX
$603M
143 -5 -3% 41.2%
HQL
1070
abrdn Life Sciences Investors
HQL
$636M
57 -2 -3% 2.5%
CHMG icon
1071
Chemung Financial Corp
CHMG
$393M
57 -2 -3% 92.1%
EGBN icon
1072
Eagle Bancorp
EGBN
$848M
171 -6 -3% 45%
SAFE
1073
Safehold
SAFE
$1.09B
142 -5 -3% 71.6%
IFN
1074
Aberdeen India Fund
IFN
$506M
85 -3 -3% 46.4%
ECH icon
1075
iShares MSCI Chile ETF
ECH
$1.05B
85 -3 -3% 10.1%
41 42
43
44 45