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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 ‘19
FOF icon
1126
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
40 -2 -5% 6.96%
THQ
1127
abrdn Healthcare Opportunities Fund
THQ
$796M
60 -3 -5% 7.86%
TY icon
1128
TRI-Continental Corp
TY
$1.9B
99 -5 -5% 32.5%
PCY icon
1129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
235 -12 -5% 26.8%
CWBC
1130
Community West Bancshares
CWBC
$684M
78 -4 -5% 17.4%
BBSI icon
1131
Barrett Business Services
BBSI
$804M
117 -6 -5% 60.7%
WD icon
1132
Walker & Dunlop
WD
$1.53B
195 -10 -5% 16.5%
BOE icon
1133
BlackRock Enhanced Global Dividend Trust
BOE
$684M
97 -5 -5% 14.6%
PIO icon
1134
Invesco Global Water ETF
PIO
$283M
58 -3 -5% 67.1%
LEO
1135
BNY Mellon Strategic Municipals
LEO
$387M
58 -3 -5% 23.9%
DWAS icon
1136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
58 -3 -5% 119%
HFRO
1137
Highland Opportunities and Income Fund
HFRO
$407M
77 -4 -5% 47%
NAVI icon
1138
Navient
NAVI
$853M
306 -16 -5% 33.5%
AIOT
1139
PowerFleet Inc
AIOT
$592M
38 -2 -5% 25%
MYI icon
1140
BlackRock MuniYield Quality Fund III
MYI
$721M
95 -5 -5% 17.9%
VKI icon
1141
Invesco Advantage Municipal Income Trust II
VKI
$401M
56 -3 -5% 18%
IVOV icon
1142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
74 -4 -5% 89.2%
GMF icon
1143
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
74 -4 -5% 60.2%
FBRX icon
1144
Forte Biosciences
FBRX
$1.57B
74 -4 -5% 96.9%
YEXT icon
1145
Yext
YEXT
$574M
148 -8 -5% 71.5%
NUV icon
1146
Nuveen Municipal Value Fund
NUV
$1.91B
166 -9 -5% 10.6%
GRPN icon
1147
Groupon
GRPN
$1.02B
184 -10 -5% 65%
CRON
1148
Cronos Group
CRON
$1.14B
220 -12 -5% 80.6%
FOSL icon
1149
Fossil Group
FOSL
$318M
164 -9 -5% 53.2%
FRA icon
1150
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
91 -5 -5% 15.4%
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