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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
JCE icon
1601
Nuveen Core Equity Alpha Fund
JCE
$289M
36 -2 -5% 3.41%
IDHQ icon
1602
Invesco S&P International Developed Quality ETF
IDHQ
$987M
36 -2 -5% 48%
FDBC icon
1603
Fidelity D&D Bancorp
FDBC
$310M
36 -2 -5% 1.5%
ABTC
1604
American Bitcoin Corp
ABTC
$515M
36 -2 -5% 100%
LXU icon
1605
LSB Industries
LXU
$726M
54 -3 -5% 117%
BIT icon
1606
BlackRock Multi-Sector Income Trust
BIT
$704M
72 -4 -5% 33.9%
BGB
1607
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
72 -4 -5% 18.9%
CWBC
1608
Community West Bancshares
CWBC
$676M
72 -4 -5% 23.6%
NFJ
1609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
108 -6 -5% 2.65%
PMM
1610
Franklin Managed Municipal Income Trust
PMM
$272M
71 -4 -5% 27.5%
HBB icon
1611
Hamilton Beach Brands
HBB
$444M
71 -4 -5% 48.2%
LPG icon
1612
Dorian LPG
LPG
$1.9B
142 -8 -5% 215%
DPG
1613
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
53 -3 -5% 0.35%
IMXI icon
1614
International Money Express
IMXI
$356M
106 -6 -5% 20.4%
RMR icon
1615
The RMR Group
RMR
$335M
176 -10 -5% 49.3%
AOD
1616
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
105 -6 -5% 5.9%
QDEL icon
1617
QuidelOrtho
QDEL
$938M
331 -19 -5% 89.3%
CWCO icon
1618
Consolidated Water Co
CWCO
$484M
87 -5 -5% 158%
KOP icon
1619
Koppers
KOP
$956M
139 -8 -5% 56.2%
ARDC
1620
Are Dynamic Credit Allocation Fund
ARDC
$299M
52 -3 -5% 22.8%
SABR icon
1621
Sabre
SABR
$835M
329 -19 -5% 83.4%
FMBH icon
1622
First Mid Bancshares
FMBH
$1.36B
86 -5 -5% 26.2%
EVN
1623
Eaton Vance Municipal Income Trust
EVN
$429M
86 -5 -5% 23.4%
MEAR icon
1624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
86 -5 -5% 0.02%
AHCO icon
1625
AdaptHealth
AHCO
$696M
137 -8 -6% 81%
63 64
65
66 67