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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
31 Dec ‘20
NUV icon
1101
Nuveen Municipal Value Fund
NUV
$1.9B
208 +9 +5% 18.5%
AHRT
1102
AH Realty Trust
AHRT
$506M
162 +7 +5% 39.5%
FRA icon
1103
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
93 +4 +4% 8.67%
MIN
1104
Aberdeen Intermediate Income Fund
MIN
$280M
94 +4 +4% 35.4%
BPRN icon
1105
Princeton Bancorp
BPRN
$296M
47 +2 +4% 85.5%
EELV icon
1106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
47 +2 +4% 27.5%
ASIX icon
1107
AdvanSix
ASIX
$446M
259 +11 +4% 17.3%
XHR
1108
Xenia Hotels & Resorts
XHR
$1.76B
212 +9 +4% 25.3%
RMNI icon
1109
Rimini Street
RMNI
$470M
71 +3 +4% 13.5%
LGIH icon
1110
LGI Homes
LGIH
$1.37B
238 +10 +4% 44.4%
TV icon
1111
Televisa
TV
$1.51B
119 +5 +4% 65.3%
GIII icon
1112
G-III Apparel Group
GIII
$1.43B
191 +8 +4% 42.4%
CWH icon
1113
Camping World
CWH
$675M
216 +9 +4% 74.9%
XRN
1114
Chiron Real Estate Inc
XRN
$484M
168 +7 +4% 44%
BRW
1115
Saba Capital Income & Opportunities Fund
BRW
$335M
96 +4 +4% 26.3%
CBNK icon
1116
Capital Bancorp
CBNK
$616M
48 +2 +4% 172%
AUTL
1117
Autolus Therapeutics
AUTL
$591M
48 +2 +4% 75.2%
HAP icon
1118
VanEck Natural Resources ETF
HAP
$308M
24 +1 +4% 89.8%
JAKK icon
1119
Jakks Pacific
JAKK
$294M
24 +1 +4% 416%
BBRE icon
1120
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
24 +1 +4% 37.2%
LKFN icon
1121
Lakeland Financial Corp
LKFN
$1.56B
145 +6 +4% 17%
WB icon
1122
Weibo
WB
$1.88B
171 +7 +4% 81.4%
PPH icon
1123
VanEck Pharmaceutical ETF
PPH
$991M
49 +2 +4% 67.8%
NL icon
1124
NLI Holdings
NL
$319M
49 +2 +4% 36.6%
GENC icon
1125
Gencor Industries
GENC
$264M
49 +2 +4% 46.3%
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