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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 ‘20
PCEF icon
1376
Invesco CEF Income Composite ETF
PCEF
$817M
103 -8 -7% 2.97%
LOMA
1377
Loma Negra
LOMA
$1.16B
51 -4 -7% 133%
MUC icon
1378
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
51 -4 -7% 23.8%
PSEC icon
1379
Prospect Capital
PSEC
$1.15B
191 -15 -7% 55.2%
GOOS
1380
Canada Goose Holdings
GOOS
$856M
140 -11 -7% 62.2%
BUI icon
1381
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
38 -3 -7% 26.2%
FDT icon
1382
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
76 -6 -7% 99.1%
XHR
1383
Xenia Hotels & Resorts
XHR
$1.73B
214 -17 -7% 101%
PFL
1384
PIMCO Income Strategy Fund
PFL
$390M
50 -4 -7% 19.3%
ETV
1385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
124 -10 -7% 7.72%
SNDA icon
1386
Sonida Senior Living
SNDA
$1.87B
37 -3 -8% 270%
BWZ icon
1387
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
37 -3 -8% 11%
AMRN
1388
Amarin Corp
AMRN
$298M
283 -23 -8% 89.8%
MTRX icon
1389
Matrix Service
MTRX
$330M
135 -11 -8% 20.8%
FDRR icon
1390
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
49 -4 -8% 127%
MUA icon
1391
BlackRock MuniAssets Fund
MUA
$519M
61 -5 -8% 26.6%
MCS icon
1392
Marcus Corp
MCS
$907M
134 -11 -8% 122%
AMR icon
1393
Alpha Metallurgical Resources
AMR
$1.94B
73 -6 -8% 4,937%
ANGO icon
1394
AngioDynamics
ANGO
$662M
146 -12 -8% 57.4%
FCBC icon
1395
First Community Bankshares
FCBC
$910M
85 -7 -8% 114%
BRW
1396
Saba Capital Income & Opportunities Fund
BRW
$335M
85 -7 -8% 19.2%
VET icon
1397
Vermilion Energy
VET
$1.74B
109 -9 -8% 155%
OI icon
1398
O-I Glass
OI
$1.1B
205 -17 -8% 19.9%
MSC
1399
Studio City International Holdings
MSC
$343M
12 -1 -8% 88.8%
JPSE icon
1400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
36 -3 -8% 123%
54 55
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