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 ‘17
1226
133 -8 -6% 3.8%
1227
33 -2 -6% 165%
1228
33 -2 -6% 150%
FUND
1229
Sprott Focus Trust
FUND
$274M
33 -2 -6% 25.4%
1230
33 -2 -6% 228%
1231
66 -4 -6% 22.2%
1232
66 -4 -6% 21.5%
1233
148 -9 -6% 67.4%
1234
98 -6 -6% 262%
1235
48 -3 -6% 24.9%
VCV icon
1236
Invesco California Value Municipal Income Trust
VCV
$539M
48 -3 -6% 11.2%
1237
64 -4 -6% 77.2%
1238
79 -5 -6% 117%
1239
158 -10 -6% 43.4%
1240
315 -20 -6% 84.8%
1241
47 -3 -6% 27.2%
1242
94 -6 -6% 29.7%
1243
187 -12 -6% 69.9%
1244
170 -11 -6% 21.8%
1245
46 -3 -6% 1.81%
1246
106 -7 -6% 151%
1247
30 -2 -6% 86%
1248
135 -9 -6% 16.4%
1249
134 -9 -6% 42.7%
1250
89 -6 -6% 59.6%
48 49
50
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