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 ‘20
1226
140 -4 -3% 112%
1227
69 -2 -3% 128%
1228
34 -1 -3% 58%
BGT icon
1229
BlackRock Floating Rate Income Trust
BGT
$345M
68 -2 -3% 5.28%
1230
168 -5 -3% 56%
1231
67 -2 -3% 109%
1232
134 -4 -3% 110%
1233
66 -2 -3% 36.8%
1234
66 -2 -3% 19.1%
1235
65 -2 -3% 28.6%
PRSU
1236
Pursuit Attractions and Hospitality Inc
PRSU
$947M
130 -4 -3% 76%
1237
97 -3 -3% 93.8%
1238
64 -2 -3% 20%
1239
64 -2 -3% 666%
1240
96 -3 -3% 110%
1241
96 -3 -3% 26.6%
1242
128 -4 -3% 19.2%
1243
128 -4 -3% 48.9%
1244
63 -2 -3% 84.2%
1245
94 -3 -3% 95.4%
1246
31 -1 -3% 77.7%
1247
62 -2 -3% 107%
1248
216 -7 -3% 21.6%
1249
185 -6 -3% 43.2%
1250
123 -4 -3% 46.9%
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