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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 Sep ‘24
FUND
1326
Sprott Focus Trust
FUND
$317M
33 +1 +3% 39.4%
ELDN icon
1327
Eledon Pharmaceuticals
ELDN
$291M
33 +1 +3% 48.6%
IBND icon
1328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
67 +2 +3% 1.8%
NMFC icon
1329
New Mountain Finance
NMFC
$728M
169 +5 +3% 35%
ARDX icon
1330
Ardelyx
ARDX
$1.03B
203 +6 +3% 43.3%
CRMD icon
1331
CorMedix
CRMD
$639M
102 +3 +3% 0.74%
DINT icon
1332
Davis Select International ETF
DINT
$291M
34 +1 +3% 25.4%
NUSC icon
1333
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
239 +7 +3% 24.1%
HSTM icon
1334
HealthStream
HSTM
$829M
206 +6 +3% 0.62%
NEWT icon
1335
NewtekOne
NEWT
$370M
103 +3 +3% 4.9%
CLBK icon
1336
Columbia Financial
CLBK
$1.21B
103 +3 +3% 31.4%
CWCO icon
1337
Consolidated Water Co
CWCO
$505M
138 +4 +3% 24.3%
IMKTA icon
1338
Ingles Markets
IMKTA
$1.66B
208 +6 +3% 18.6%
THM
1339
International Tower Hill Mines
THM
$733M
35 +1 +3% 375%
FINS
1340
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
35 +1 +3% 4.08%
FIDI icon
1341
Fidelity International High Dividend ETF
FIDI
$363M
35 +1 +3% 34.5%
GNL icon
1342
Global Net Lease
GNL
$1.9B
316 +9 +3% 7.13%
KODK icon
1343
Kodak
KODK
$992M
141 +4 +3% 112%
RA
1344
Brookfield Real Assets Income Fund
RA
$706M
106 +3 +3% 6.93%
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.23B
177 +5 +3% 16.8%
JBGS
1346
JBG SMITH
JBGS
$691M
214 +6 +3% 32.4%
GIGB icon
1347
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
107 +3 +3% 4.73%
EFIV icon
1348
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
107 +3 +3% 36.5%
KURA icon
1349
Kura Oncology
KURA
$882M
179 +5 +3% 48.4%
BHRB icon
1350
Burke & Herbert Financial Services Corp
BHRB
$1.49B
108 +3 +3% 20%
52 53
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