Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘16
1151
215 -12 -5% 76.6%
1152
107 -6 -5% 97.9%
1153
89 -5 -5% 8.39%
PMO
1154
Putnam Municipal Opportunities Trust
PMO
$291M
53 -3 -5% 22.5%
1155
106 -6 -5% 58.8%
1156
70 -4 -5% 10.2%
1157
245 -14 -5% 85.9%
1158
122 -7 -5% 71.2%
1159
69 -4 -5% 23.3%
1160
155 -9 -5% 64.7%
BDJ icon
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
120 -7 -6% 15.6%
1162
171 -10 -6% 52.8%
1163
17 -1 -6% 47.5%
1164
17 -1 -6% 44.5%
1165
51 -3 -6% 122%
1166
68 -4 -6% 54.2%
1167
68 -4 -6% 29.9%
1168
118 -7 -6% 184%
1169
67 -4 -6% 33.7%
1170
67 -4 -6% 27.3%
1171
67 -4 -6% 53.3%
1172
134 -8 -6% 48.5%
1173
16 -1 -6% 743%
1174
32 -2 -6% 16.4%
1175
48 -3 -6% 71.8%
45 46
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