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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 ‘21
SPLB icon
1276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
113 -1 -0.9% 32.7%
CPS icon
1277
Cooper-Standard Automotive
CPS
$509M
112 -1 -0.9% 1.31%
BHK icon
1278
BlackRock Core Bond Trust
BHK
$664M
111 -1 -0.9% 44.4%
PGC icon
1279
Peapack-Gladstone Financial
PGC
$804M
108 -1 -0.9% 45.9%
AWF
1280
AllianceBernstein Global High Income Fund
AWF
$876M
107 -1 -0.9% 18.8%
CHI
1281
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
107 -1 -0.9% 13.1%
PKE icon
1282
Park Aerospace
PKE
$813M
105 -1 -0.9% 151%
MYI icon
1283
BlackRock MuniYield Quality Fund III
MYI
$717M
104 -1 -1% 27.3%
ORC
1284
Orchid Island Capital
ORC
$1.31B
103 -1 -1% 74.8%
DLX icon
1285
Deluxe
DLX
$1.13B
202 -2 -1% 48.2%
CRI icon
1286
Carter's
CRI
$1.46B
297 -3 -1% 61.5%
SLP icon
1287
Simulations Plus
SLP
$370M
193 -2 -1% 66.7%
ECPG icon
1288
Encore Capital Group
ECPG
$1.97B
189 -2 -1% 96%
CIVB icon
1289
Civista Bancshares
CIVB
$591M
94 -1 -1% 28.5%
BCSF icon
1290
Bain Capital Specialty
BCSF
$839M
94 -1 -1% 15.5%
IDU icon
1291
iShares US Utilities ETF
IDU
$1.36B
186 -2 -1% 41%
MTLS
1292
Materialise
MTLS
$393M
92 -1 -1% 71.8%
PFN
1293
PIMCO Income Strategy Fund II
PFN
$707M
89 -1 -1% 34.7%
FRA icon
1294
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
89 -1 -1% 16.6%
IIM icon
1295
Invesco Value Municipal Income Trust
IIM
$596M
86 -1 -1% 23.2%
MG icon
1296
Mistras Group
MG
$603M
85 -1 -1% 92.7%
IVOG icon
1297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
84 -1 -1% 45.7%
BLMN icon
1298
Bloomin' Brands
BLMN
$950M
252 -3 -1% 59.1%
INSP icon
1299
Inspire Medical Systems
INSP
$1.75B
248 -3 -1% 68.6%
LOB icon
1300
Live Oak Bancshares
LOB
$1.97B
164 -2 -1% 27.9%
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