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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 Mar ‘24
PFN
1201
PIMCO Income Strategy Fund II
PFN
$706M
107 +2 +2% 4.96%
RC
1202
Ready Capital
RC
$289M
268 +5 +2% 80.5%
ETD icon
1203
Ethan Allen Interiors
ETD
$575M
215 +4 +2% 33.8%
ENTA icon
1204
Enanta Pharmaceuticals
ENTA
$393M
108 +2 +2% 23%
EDIV icon
1205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
108 +2 +2% 24.4%
OVLY icon
1206
Oak Valley Bancorp
OVLY
$283M
54 +1 +2% 38.1%
MMIN icon
1207
IQ MacKay Municipal Insured ETF
MMIN
$479M
54 +1 +2% 1.98%
XHR
1208
Xenia Hotels & Resorts
XHR
$1.73B
220 +4 +2% 26.9%
CLDT
1209
Chatham Lodging
CLDT
$590M
165 +3 +2% 27.7%
ATLO icon
1210
AMES National
ATLO
$281M
55 +1 +2% 57.5%
FFA
1211
First Trust Enhanced Equity Income Fund
FFA
$472M
55 +1 +2% 25.1%
MCI
1212
Barings Corporate Investors
MCI
$342M
55 +1 +2% 2.68%
CTEV
1213
Claritev Corp
CTEV
$599M
111 +2 +2% 30.1%
JHSC icon
1214
John Hancock Multifactor Small Cap ETF
JHSC
$746M
56 +1 +2% 29%
NWFL icon
1215
Norwood Financial Corp
NWFL
$376M
56 +1 +2% 26.8%
FOF icon
1216
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
56 +1 +2% 18%
ARTNA icon
1217
Artesian Resources
ARTNA
$362M
113 +2 +2% 3.8%
WINA icon
1218
Winmark
WINA
$1.26B
170 +3 +2% 3.35%
FAD icon
1219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
57 +1 +2% 55.1%
NDMO icon
1220
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
57 +1 +2% 7.71%
HYZD icon
1221
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
57 +1 +2% 2.63%
PDEC icon
1222
Innovator US Equity Power Buffer ETF December
PDEC
$999M
173 +3 +2% 28.2%
MSBI icon
1223
Midland States Bancorp
MSBI
$698M
116 +2 +2% 33.8%
HEZU icon
1224
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
58 +1 +2% 37.7%
HUN icon
1225
Huntsman Corp
HUN
$1.78B
354 +6 +2% 60.4%
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